MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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
2,601
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 20.09%
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
1901
$1K ﹤0.01%
+17
1902
$1K ﹤0.01%
26
+6
1903
$1K ﹤0.01%
+37
1904
$1K ﹤0.01%
20
-3
1905
$1K ﹤0.01%
82
-1,144
1906
$1K ﹤0.01%
68
+37
1907
$1K ﹤0.01%
43
-498
1908
$1K ﹤0.01%
14
-52
1909
$1K ﹤0.01%
103
1910
$1K ﹤0.01%
46
-150
1911
$1K ﹤0.01%
14
-8
1912
$1K ﹤0.01%
436
1913
$1K ﹤0.01%
30
-50
1914
$1K ﹤0.01%
27
1915
$1K ﹤0.01%
47
-2
1916
$1K ﹤0.01%
60
-1,343
1917
$1K ﹤0.01%
27
-29
1918
$1K ﹤0.01%
1
1919
$1K ﹤0.01%
86
-29
1920
$1K ﹤0.01%
33
-62
1921
$1K ﹤0.01%
79
+56
1922
$1K ﹤0.01%
172
1923
$1K ﹤0.01%
34
1924
$1K ﹤0.01%
38
1925
$1K ﹤0.01%
+1
75 76
77
78 79