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
2076
$0 ﹤0.01%
1
-7,253
2077
– –
-298
2078
– –
-300
2079
– –
-1,680
2080
$0 ﹤0.01%
+6
2081
$0 ﹤0.01%
12
-6
2082
– –
-800
2083
$0 ﹤0.01%
23
2084
– –
-276
2085
$0 ﹤0.01%
15
-3,974
2086
$0 ﹤0.01%
351
-4,700
2087
– –
-9
2088
– –
-171
2089
$0 ﹤0.01%
8
2090
– –
-402
2091
$0 ﹤0.01%
2
2092
$0 ﹤0.01%
11
-3
2093
– –
-228
2094
– –
-911
2095
– –
-72
2096
– –
-156
2097
– –
-110
2098
– –
-67
2099
$0 ﹤0.01%
51
-262
2100
– –
0
82 83
84
85 86