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
1951
$1K ﹤0.01%
29
1952
$1K ﹤0.01%
29
-5
1953
$1K ﹤0.01%
129
+54
1954
$1K ﹤0.01%
43
-114
1955
$1K ﹤0.01%
44
-51
1956
$1K ﹤0.01%
11
-30
1957
$1K ﹤0.01%
19
-1
1958
$1K ﹤0.01%
17
-11
1959
$1K ﹤0.01%
71
-14,560
1960
$1K ﹤0.01%
40
+8
1961
$1K ﹤0.01%
14
+8
1962
$1K ﹤0.01%
50
-28
1963
$1K ﹤0.01%
23
-160
1964
$1K ﹤0.01%
5
-1
1965
$1K ﹤0.01%
33
1966
$1K ﹤0.01%
7
1967
$1K ﹤0.01%
8
-24
1968
$1K ﹤0.01%
58
-30
1969
$1K ﹤0.01%
12
+4
1970
$1K ﹤0.01%
40
+2
1971
$1K ﹤0.01%
17
1972
$1K ﹤0.01%
21
+5
1973
$1K ﹤0.01%
80
+10
1974
$1K ﹤0.01%
44
+1
1975
$1K ﹤0.01%
24
+5
77 78
79
80 81