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
2601
– –
-209,398
2602
– –
-2,021
2603
– –
-266
2604
– –
-12
2605
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-31
2606
– –
-9,031
2607
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-127
2608
$0 ﹤0.01%
+15
2609
– –
-2,034
2610
– –
-11,206
2611
– –
-45
2612
– –
-678
2613
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-3,194
2614
– –
-134
2615
– –
-66
2616
– –
-5,585
2617
– –
-2,304
2618
– –
-4,852
2619
– –
-110
2620
– –
-4,151
2621
– –
-701
2622
– –
-22
2623
– –
-6,450
2624
– –
-374
2625
– –
-6
102 103 104
105
106