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
251
$358K 0.04%
3,276
+271
252
$349K 0.04%
1,477
+1,394
253
$345K 0.03%
2,414
-302
254
$345K 0.03%
5,253
+2,045
255
$336K 0.03%
8,453
+648
256
$334K 0.03%
2,706
+67
257
$331K 0.03%
7,134
-186,283
258
$331K 0.03%
3,230
+407
259
$331K 0.03%
1,809
+274
260
$330K 0.03%
15,919
-154
261
$330K 0.03%
14,286
+3,733
262
$320K 0.03%
2,345
-767
263
$319K 0.03%
7,052
-861
264
$316K 0.03%
12,828
-5,674
265
$315K 0.03%
3,598
+27
266
$315K 0.03%
5,188
-1,969
267
$313K 0.03%
+4,613
268
$310K 0.03%
6,223
+1,461
269
$309K 0.03%
6,543
+2,115
270
$309K 0.03%
4,574
-1,215
271
$309K 0.03%
5,903
-7,029
272
$308K 0.03%
1,141
+107
273
$307K 0.03%
17,247
-7,869
274
$305K 0.03%
14,264
-3,896
275
$304K 0.03%
6,475
-308
9 10
11
12 13