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
$995M
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,762
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$43.1M
3
+$9.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$87.3M
2
+$72.8M
3
+$42.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$458K 0.05%
12,503
+690
227
$453K 0.05%
1,185
-2,623
228
$445K 0.04%
8,198
-3,068
229
$438K 0.04%
9,439
+7,957
230
$438K 0.04%
1,980
+28
231
$436K 0.04%
2,113
+148
232
$427K 0.04%
24,239
-3,671
233
$425K 0.04%
19,082
-17,346
234
$412K 0.04%
6,230
-560
235
$411K 0.04%
6,838
-1,060
236
$409K 0.04%
3,674
-357
237
$405K 0.04%
4,188
+2,551
238
$397K 0.04%
4,945
+151
239
$395K 0.04%
4,055
+3,998
240
$389K 0.04%
2,988
-4
241
$387K 0.04%
6,451
+1,749
242
$385K 0.04%
7,495
+68
243
$384K 0.04%
1,700
+59
244
$380K 0.04%
2,127
-2
245
$377K 0.04%
16,763
+1,302
246
$375K 0.04%
6,054
-72,102
247
$374K 0.04%
2,541
+256
248
$371K 0.04%
8,868
-260
249
$362K 0.04%
5,117
-1,267
250
$361K 0.04%
10,249
+387
8 9
10
11 12