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
2576
– –
-82
2577
– –
-152,960
2578
– –
-3,676
2579
– –
-4,337
2580
– –
-36,287
2581
– –
-217
2582
– –
-7
2583
– –
-540
2584
– –
-18,372
2585
– –
-37
2586
– –
-7,010
2587
– –
-3,704
2588
– –
-130
2589
– –
-7,928
2590
– –
-2,293
2591
– –
-7,967
2592
– –
-357
2593
– –
-492
2594
– –
-4,394
2595
– –
-3,292
2596
– –
-346
2597
– –
-6,426
2598
– –
-325
2599
– –
-5,301
2600
– –
-446
102 103
104
105 106