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
201
$1.34M 0.08%
12,168
+382
202
$1.33M 0.08%
16,622
-1,752
203
$1.32M 0.08%
21,382
+979
204
$1.31M 0.08%
12,902
+4,165
205
$1.29M 0.08%
20,571
-25,314
206
$1.29M 0.07%
2,714
+336
207
$1.28M 0.07%
11,921
+2,933
208
$1.26M 0.07%
3,965
-10,750
209
$1.26M 0.07%
15,892
-198
210
$1.26M 0.07%
27,345
+3,170
211
$1.26M 0.07%
33,310
+33,297
212
$1.25M 0.07%
3,326
+23
213
$1.25M 0.07%
3,994
+695
214
$1.25M 0.07%
6,035
-614
215
$1.24M 0.07%
39,507
-3,062
216
$1.24M 0.07%
4,141
+212
217
$1.23M 0.07%
27,122
+3,913
218
$1.22M 0.07%
42,122
+1,755
219
$1.22M 0.07%
17,105
+3,633
220
$1.22M 0.07%
11,069
+10,607
221
$1.21M 0.07%
45,465
-710
222
$1.21M 0.07%
29,008
+1,029
223
$1.2M 0.07%
33,693
+18,842
224
$1.2M 0.07%
27,962
-104
225
$1.2M 0.07%
7,596
+1,398
7 8
9
10 11