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
1876
$2K ﹤0.01%
48
-2
1877
$2K ﹤0.01%
34
-2
1878
$2K ﹤0.01%
36
-5
1879
$2K ﹤0.01%
65
+10
1880
$2K ﹤0.01%
124
-2,630
1881
$2K ﹤0.01%
69
1882
$2K ﹤0.01%
54
+10
1883
$2K ﹤0.01%
34
+25
1884
$2K ﹤0.01%
808
1885
$2K ﹤0.01%
111
-1
1886
$2K ﹤0.01%
228
1887
$2K ﹤0.01%
68
-111
1888
$2K ﹤0.01%
60
-11
1889
$2K ﹤0.01%
65
+8
1890
$2K ﹤0.01%
69
+10
1891
$2K ﹤0.01%
73
+57
1892
$2K ﹤0.01%
30
-1,882
1893
$2K ﹤0.01%
+28
1894
$2K ﹤0.01%
+94
1895
$2K ﹤0.01%
201
-174
1896
$2K ﹤0.01%
44
-2
1897
$2K ﹤0.01%
162
+66
1898
$2K ﹤0.01%
17
-125
1899
$2K ﹤0.01%
47
-4
1900
$2K ﹤0.01%
100
74 75
76
77 78