MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 9.6%
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
276
$300K 0.03%
7,080
-349
277
$299K 0.03%
5,224
-5,485
278
$298K 0.03%
4,042
-699
279
$293K 0.03%
23,336
-21,889
280
$293K 0.03%
14,314
-22
281
$290K 0.03%
+10,359
282
$288K 0.03%
5,733
+4,895
283
$285K 0.03%
18,486
-29,657
284
$284K 0.03%
10,833
-345
285
$282K 0.03%
4,142
-3,078
286
$278K 0.03%
1,522
+1,056
287
$275K 0.03%
14,027
+12,789
288
$273K 0.03%
3,957
-31,859
289
$273K 0.03%
1,704
+1,581
290
$273K 0.03%
1,622
291
$271K 0.03%
4,545
-562
292
$270K 0.03%
1,108
+246
293
$269K 0.03%
1,249
-1,622
294
$265K 0.03%
2,792
+2,787
295
$263K 0.03%
2,624
+2,508
296
$261K 0.03%
11,973
+1,540
297
$261K 0.03%
16,011
-77,668
298
$258K 0.03%
1,992
-88,505
299
$256K 0.03%
2,359
+107
300
$256K 0.03%
1,534
-1,367
10 11
12
13 14