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
1901
$1K ﹤0.01%
68
-7
1902
$1K ﹤0.01%
36
-33
1903
$1K ﹤0.01%
16
-1
1904
$1K ﹤0.01%
13
+4
1905
$1K ﹤0.01%
15
-60
1906
$1K ﹤0.01%
27
+10
1907
$1K ﹤0.01%
7
+5
1908
$1K ﹤0.01%
7
+2
1909
$1K ﹤0.01%
56
-19
1910
$1K ﹤0.01%
58
+19
1911
$1K ﹤0.01%
15
-2,373
1912
$1K ﹤0.01%
36
-22
1913
$1K ﹤0.01%
26
-7
1914
$1K ﹤0.01%
30
-34
1915
$1K ﹤0.01%
25
-21
1916
$1K ﹤0.01%
7
-22
1917
$1K ﹤0.01%
74
-187
1918
$1K ﹤0.01%
134
1919
$1K ﹤0.01%
30
-25
1920
$1K ﹤0.01%
34
-96
1921
$1K ﹤0.01%
63
1922
$1K ﹤0.01%
200
1923
$1K ﹤0.01%
78
+39
1924
$1K ﹤0.01%
52
1925
$1K ﹤0.01%
27
-50
75 76
77
78 79