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
1951
$1K ﹤0.01%
58
+19
1952
$1K ﹤0.01%
15
-2,373
1953
$1K ﹤0.01%
36
-22
1954
$1K ﹤0.01%
26
-7
1955
$1K ﹤0.01%
30
-34
1956
$1K ﹤0.01%
25
-21
1957
$1K ﹤0.01%
7
-22
1958
$1K ﹤0.01%
74
-187
1959
$1K ﹤0.01%
134
1960
$1K ﹤0.01%
30
-25
1961
$1K ﹤0.01%
34
-96
1962
$1K ﹤0.01%
63
1963
$1K ﹤0.01%
200
1964
$1K ﹤0.01%
78
+39
1965
$1K ﹤0.01%
52
1966
$1K ﹤0.01%
27
-50
1967
$1K ﹤0.01%
21
-444
1968
$1K ﹤0.01%
118
1969
$1K ﹤0.01%
+27
1970
$1K ﹤0.01%
+20
1971
$1K ﹤0.01%
192
+89
1972
$1K ﹤0.01%
33
1973
$1K ﹤0.01%
25
1974
$1K ﹤0.01%
161
-1,452
1975
$1K ﹤0.01%
55
-234
77 78
79
80 81