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
2251
– –
-9,771
2252
$0 ﹤0.01%
4
-10
2253
$0 ﹤0.01%
2
-16
2254
$0 ﹤0.01%
8
-33
2255
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1
-126
2256
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+8
2257
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-2,145
2258
$0 ﹤0.01%
7
2259
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2260
$0 ﹤0.01%
3
-2,522
2261
$0 ﹤0.01%
4
-27
2262
$0 ﹤0.01%
1
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2263
$0 ﹤0.01%
126
-1
2264
$0 ﹤0.01%
1
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2265
$0 ﹤0.01%
2
2266
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-224
2267
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-787
2268
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2269
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-37
2270
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-116
2271
$0 ﹤0.01%
1
-1
2272
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5
2273
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-498
2274
– –
-4
2275
$0 ﹤0.01%
15
89 90
91
92 93