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
2501
– –
-84
2502
– –
-1,313
2503
– –
-14
2504
– –
-33,498
2505
– –
-10,295
2506
– –
-4,061
2507
– –
-213
2508
– –
-42,439
2509
– –
-30,822
2510
– –
-6,365
2511
– –
-9,826
2512
– –
-26
2513
– –
-1,306
2514
– –
-177
2515
– –
-7,100
2516
– –
-16,775
2517
– –
-18,516
2518
– –
-14
2519
– –
-2
2520
– –
-256,240
2521
– –
-12
2522
– –
-89
2523
– –
-1,344
2524
– –
-4,454
2525
– –
-18
99 100
101
102 103