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
2001
$1K ﹤0.01%
20
-84
2002
$1K ﹤0.01%
+52
2003
$1K ﹤0.01%
+55
2004
$1K ﹤0.01%
33
-9
2005
$1K ﹤0.01%
56
+54
2006
$1K ﹤0.01%
30
-60
2007
$1K ﹤0.01%
28
+9
2008
$1K ﹤0.01%
27
-122
2009
$1K ﹤0.01%
10
-12
2010
$1K ﹤0.01%
3,902
2011
$1K ﹤0.01%
24
2012
$1K ﹤0.01%
76
-1,111
2013
$1K ﹤0.01%
33
+8
2014
$1K ﹤0.01%
60
2015
$1K ﹤0.01%
+167
2016
$1K ﹤0.01%
26
+6
2017
$1K ﹤0.01%
+37
2018
$1K ﹤0.01%
20
-3
2019
$1K ﹤0.01%
82
-1,144
2020
$1K ﹤0.01%
68
+37
2021
$1K ﹤0.01%
43
-498
2022
$1K ﹤0.01%
14
-52
2023
$1K ﹤0.01%
103
2024
$1K ﹤0.01%
46
-150
2025
$1K ﹤0.01%
29
-6
79 80
81
82 83