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
301
$256K 0.03%
+3,243
302
$255K 0.03%
2,928
-3,008
303
$254K 0.03%
1,863
-789
304
$252K 0.03%
4,219
-36
305
$251K 0.03%
2,090
+278
306
$250K 0.03%
1,373
-11,207
307
$249K 0.03%
1,791
308
$248K 0.02%
4,781
+4,395
309
$247K 0.02%
2,596
+1,424
310
$244K 0.02%
8,240
-124
311
$240K 0.02%
8,449
-157
312
$240K 0.02%
1,994
+1,312
313
$240K 0.02%
8,933
+8,208
314
$239K 0.02%
4,972
-10,488
315
$239K 0.02%
+10,235
316
$230K 0.02%
4,339
-193
317
$225K 0.02%
10,539
+4,856
318
$222K 0.02%
873
-56
319
$222K 0.02%
11,916
+2,937
320
$218K 0.02%
5,880
+4,279
321
$217K 0.02%
1,676
-3,076
322
$216K 0.02%
3,063
-4,701
323
$215K 0.02%
5,760
-1,040
324
$209K 0.02%
2,207
+2,034
325
$201K 0.02%
4,794
-8,442
11 12
13
14 15