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
2176
$0 ﹤0.01%
3
2177
– –
-5
2178
$0 ﹤0.01%
3
2179
$0 ﹤0.01%
2
-24
2180
$0 ﹤0.01%
+1
2181
$0 ﹤0.01%
162
-343
2182
– –
-1,018
2183
– –
-35
2184
$0 ﹤0.01%
+1
2185
– –
-43
2186
– –
-57
2187
$0 ﹤0.01%
346
-1,706
2188
$0 ﹤0.01%
159
-152
2189
$0 ﹤0.01%
1
2190
$0 ﹤0.01%
1
-396
2191
– –
-438
2192
$0 ﹤0.01%
15
-20
2193
$0 ﹤0.01%
53
-8
2194
$0 ﹤0.01%
+25
2195
$0 ﹤0.01%
7
-3
2196
$0 ﹤0.01%
9
2197
– –
-3,653
2198
– –
-35
2199
– –
-607
2200
$0 ﹤0.01%
8
-39
86 87
88
89 90