MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$32.2M
3
+$21.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.1M
5
COST icon
Costco
COST
+$11.4M

Top Sells

1
+$64.8M
2
+$59.5M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Sector Composition

1 Technology 20.1%
2 Healthcare 13.18%
3 Financials 9.8%
4 Industrials 6.94%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$2K ﹤0.01%
46
-26
1852
$2K ﹤0.01%
61
-158
1853
$2K ﹤0.01%
120
+17
1854
$2K ﹤0.01%
60
-192
1855
$2K ﹤0.01%
74
-76
1856
$2K ﹤0.01%
475
+269
1857
$2K ﹤0.01%
62
-33
1858
$2K ﹤0.01%
158
1859
$2K ﹤0.01%
27
+3
1860
$2K ﹤0.01%
279
-424
1861
$2K ﹤0.01%
15
-2,875
1862
$2K ﹤0.01%
32
-12
1863
$2K ﹤0.01%
126
1864
$2K ﹤0.01%
66
-323
1865
$2K ﹤0.01%
10
1866
$2K ﹤0.01%
30
-41
1867
$2K ﹤0.01%
49
+16
1868
$2K ﹤0.01%
302
-12
1869
$2K ﹤0.01%
78
-35,356
1870
$2K ﹤0.01%
649
-2
1871
$2K ﹤0.01%
448
-379
1872
$2K ﹤0.01%
119
-35
1873
$2K ﹤0.01%
143
+37
1874
$2K ﹤0.01%
35
-14
1875
$2K ﹤0.01%
339
+156
73 74
75
76 77