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
1
$95.9M 5.57%
373,423
-39,834
2
$90.2M 5.23%
659,577
+14,875
3
$45.3M 2.63%
907,961
+114,160
4
$44.7M 2.59%
420,260
+364,989
5
$44M 2.55%
161,040
+19,826
6
$40M 2.32%
680,324
+91,526
7
$39.9M 2.31%
812,381
+203,335
8
$35.7M 2.07%
1,982,700
+1,785,560
9
$28.8M 1.67%
705,652
+143,379
10
$27.9M 1.62%
262,894
+74
11
$26.8M 1.56%
150,953
+1,541
12
$24.4M 1.42%
47,558
-1,902
13
$21.6M 1.26%
+216,048
14
$19M 1.1%
39,684
+23,817
15
$18.3M 1.06%
633,981
+96,694
16
$18.2M 1.06%
173,775
+172,795
17
$17.1M 0.99%
129,490
+38,036
18
$17.1M 0.99%
117,801
-5,491
19
$17M 0.98%
110,756
-23,784
20
$16.4M 0.95%
191,219
+1,036
21
$15.5M 0.9%
326,665
+40,343
22
$14.5M 0.84%
33,697
-12,812
23
$14.4M 0.83%
59,110
+3,598
24
$14.3M 0.83%
112,149
+6,539
25
$12.6M 0.73%
38,802
+4,010
1
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