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
2051
$1K ﹤0.01%
+1
2052
$1K ﹤0.01%
16
2053
$1K ﹤0.01%
14
2054
$1K ﹤0.01%
34
-22
2055
$1K ﹤0.01%
29
-39
2056
– –
-1
2057
– –
-300
2058
$0 ﹤0.01%
9
2059
– –
-5,618
2060
– –
-57
2061
$0 ﹤0.01%
+8
2062
– –
-4,603
2063
– –
-110
2064
– –
-292
2065
– –
-128
2066
– –
-478
2067
– –
0
2068
$0 ﹤0.01%
3
2069
$0 ﹤0.01%
7
-7
2070
– –
-2,965
2071
– –
-72
2072
– –
-1,325
2073
– –
-180
2074
– –
-43
2075
– –
-41
81 82
83
84 85