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
2126
$0 ﹤0.01%
11
2127
– –
-34
2128
– –
-181
2129
– –
-927
2130
– –
-2
2131
– –
-683
2132
– –
-100
2133
$0 ﹤0.01%
10
2134
$0 ﹤0.01%
74
-46
2135
– –
0
2136
– –
-10
2137
$0 ﹤0.01%
24
-156
2138
– –
-20
2139
– –
-2,418
2140
$0 ﹤0.01%
7
2141
$0 ﹤0.01%
3
2142
$0 ﹤0.01%
+32
2143
– –
-272
2144
– –
-9
2145
$0 ﹤0.01%
4
2146
– –
-1,065
2147
– –
-418
2148
$0 ﹤0.01%
18
2149
– –
-2,107
2150
$0 ﹤0.01%
50
84 85
86
87 88