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
2426
$0 ﹤0.01%
1
-1
2427
$0 ﹤0.01%
2
2428
$0 ﹤0.01%
76
-219
2429
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-4,969
2430
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-333
2431
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-65
2432
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-1
2433
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-1,107
2434
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-3,503
2435
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-177
2436
$0 ﹤0.01%
33
+3
2437
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-1
2438
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-139
2439
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-6,005
2440
$0 ﹤0.01%
32
-6
2441
$0 ﹤0.01%
20
-177
2442
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-895
2443
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-2,429
2444
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-1,211
2445
$0 ﹤0.01%
+14
2446
$0 ﹤0.01%
88
+21
2447
– –
-2,078
2448
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0
2449
– –
-688
2450
– –
-2,322
95 96 97
98
99