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
1926
$1K ﹤0.01%
21
-444
1927
$1K ﹤0.01%
118
1928
$1K ﹤0.01%
+27
1929
$1K ﹤0.01%
+20
1930
$1K ﹤0.01%
192
+89
1931
$1K ﹤0.01%
33
1932
$1K ﹤0.01%
25
1933
$1K ﹤0.01%
161
-1,452
1934
$1K ﹤0.01%
55
-234
1935
$1K ﹤0.01%
19
1936
$1K ﹤0.01%
23
1937
$1K ﹤0.01%
39
1938
$1K ﹤0.01%
19
+4
1939
$1K ﹤0.01%
13
-11
1940
$1K ﹤0.01%
8
-13
1941
$1K ﹤0.01%
12
+6
1942
$1K ﹤0.01%
7
1943
$1K ﹤0.01%
276
+187
1944
$1K ﹤0.01%
40
-46
1945
$1K ﹤0.01%
147
1946
$1K ﹤0.01%
13
-12
1947
$1K ﹤0.01%
13
-1
1948
$1K ﹤0.01%
21
-7
1949
$1K ﹤0.01%
116
+51
1950
$1K ﹤0.01%
25
-15
76 77
78
79 80