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
1976
$1K ﹤0.01%
22
+10
1977
$1K ﹤0.01%
9
-20
1978
$1K ﹤0.01%
69
-327
1979
$1K ﹤0.01%
36
-1,194
1980
$1K ﹤0.01%
24
-7
1981
$1K ﹤0.01%
+75
1982
$1K ﹤0.01%
52
-58
1983
$1K ﹤0.01%
62
1984
$1K ﹤0.01%
35
-15
1985
$1K ﹤0.01%
60
-135
1986
$1K ﹤0.01%
66
-724
1987
$1K ﹤0.01%
81
-24
1988
$1K ﹤0.01%
15
+1
1989
$1K ﹤0.01%
7
-152
1990
$1K ﹤0.01%
6
1991
$1K ﹤0.01%
25
-41
1992
$1K ﹤0.01%
107
+84
1993
$1K ﹤0.01%
27
1994
$1K ﹤0.01%
6
-74
1995
$1K ﹤0.01%
88
-366
1996
$1K ﹤0.01%
133
+112
1997
$1K ﹤0.01%
+30
1998
$1K ﹤0.01%
73
+29
1999
$1K ﹤0.01%
284
2000
$1K ﹤0.01%
22
+12
78 79
80
81 82