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
2276
– –
-205
2277
– –
-21
2278
– –
-704
2279
– –
-911
2280
$0 ﹤0.01%
21
-10,688
2281
$0 ﹤0.01%
9
-78
2282
$0 ﹤0.01%
7
-8
2283
– –
-139
2284
– –
-1,325
2285
$0 ﹤0.01%
18
2286
– –
-2,190
2287
– –
-2,206
2288
– –
-285
2289
– –
-96
2290
$0 ﹤0.01%
12
+5
2291
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-102
2292
$0 ﹤0.01%
3
2293
$0 ﹤0.01%
6
2294
– –
-17
2295
$0 ﹤0.01%
96
-262
2296
$0 ﹤0.01%
11
2297
$0 ﹤0.01%
3
-21
2298
$0 ﹤0.01%
+8
2299
$0 ﹤0.01%
5
-2
2300
$0 ﹤0.01%
19
-44
90 91
92
93 94