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
176
$1.67M 0.1%
15,954
+707
177
$1.65M 0.1%
88,089
-1,746
178
$1.64M 0.09%
5,548
+5,198
179
$1.61M 0.09%
4,606
+3,408
180
$1.6M 0.09%
+88,875
181
$1.59M 0.09%
29,032
+5,562
182
$1.57M 0.09%
6,149
+1,828
183
$1.53M 0.09%
9,263
+832
184
$1.52M 0.09%
30,628
+282
185
$1.51M 0.09%
4,974
-5,350
186
$1.5M 0.09%
18,102
+14,120
187
$1.5M 0.09%
10,819
-300
188
$1.5M 0.09%
8,379
+1,012
189
$1.5M 0.09%
8,342
+6,513
190
$1.48M 0.09%
13,633
+3,612
191
$1.47M 0.09%
12,523
+1,208
192
$1.46M 0.08%
4,218
-21
193
$1.46M 0.08%
37,730
-2,440
194
$1.44M 0.08%
2,361
+669
195
$1.42M 0.08%
4,210
-235
196
$1.42M 0.08%
83,679
+31,370
197
$1.41M 0.08%
20,922
-15,041
198
$1.4M 0.08%
9,395
+1,761
199
$1.37M 0.08%
12,803
+12,690
200
$1.36M 0.08%
9,854
+7,408
6 7
8
9 10