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
326
$199K 0.02%
1,543
-33
327
$199K 0.02%
+3,058
328
$196K 0.02%
3,062
+1,265
329
$195K 0.02%
748
+321
330
$193K 0.02%
1,746
-273
331
$192K 0.02%
1,696
+91
332
$191K 0.02%
5,741
-4,204
333
$191K 0.02%
4,599
+4,582
334
$189K 0.02%
2,603
-534
335
$187K 0.02%
12,464
+7,915
336
$183K 0.02%
5,460
-8,024
337
$183K 0.02%
2,527
+336
338
$181K 0.02%
2,681
-2,813
339
$179K 0.02%
1,463
-428
340
$178K 0.02%
2,131
+339
341
$177K 0.02%
2,062
-3,379
342
$177K 0.02%
2,102
+376
343
$175K 0.02%
18,391
-22
344
$174K 0.02%
1,543
-15,293
345
$173K 0.02%
3,802
346
$171K 0.02%
2,211
-3,587
347
$165K 0.02%
7,020
+6,977
348
$164K 0.02%
910
+178
349
$164K 0.02%
4,303
350
$164K 0.02%
1,412
-87
12 13
14
15 16