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
2101
– –
-589
2102
$0 ﹤0.01%
9
2103
– –
-2,504
2104
– –
-4,794
2105
$0 ﹤0.01%
4
-22
2106
$0 ﹤0.01%
1
2107
$0 ﹤0.01%
22
+8
2108
$0 ﹤0.01%
2
-101
2109
– –
-18
2110
– –
-1,009
2111
$0 ﹤0.01%
16
-229
2112
– –
-107
2113
– –
-510
2114
– –
-160
2115
$0 ﹤0.01%
+4
2116
– –
-1,037
2117
– –
-71
2118
$0 ﹤0.01%
9
2119
$0 ﹤0.01%
5
-36
2120
$0 ﹤0.01%
+21
2121
$0 ﹤0.01%
6
2122
$0 ﹤0.01%
2
2123
$0 ﹤0.01%
3
2124
$0 ﹤0.01%
3
2125
$0 ﹤0.01%
7
-8
83 84
85
86 87