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
2151
$0 ﹤0.01%
6
-54
2152
-1,060
2153
-12
2154
-215
2155
$0 ﹤0.01%
2
-12
2156
-202
2157
-22
2158
-4
2159
$0 ﹤0.01%
6
-4
2160
$0 ﹤0.01%
1
-63
2161
$0 ﹤0.01%
23
-11
2162
-12
2163
-1,595
2164
-259
2165
$0 ﹤0.01%
4
+3
2166
$0 ﹤0.01%
23
-3
2167
$0 ﹤0.01%
1
2168
-67
2169
$0 ﹤0.01%
1
2170
$0 ﹤0.01%
5
2171
-17
2172
$0 ﹤0.01%
1
2173
$0 ﹤0.01%
5
2174
-12
2175
-176