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
351
$161K 0.02%
2,878
352
$160K 0.02%
9,953
+9,638
353
$158K 0.02%
1,332
-485
354
$156K 0.02%
14,527
+5,895
355
$156K 0.02%
3,162
-1,906
356
$152K 0.02%
500
357
$150K 0.02%
6,300
+887
358
$149K 0.02%
924
+65
359
$148K 0.01%
5,425
+1,955
360
$148K 0.01%
2,883
+250
361
$145K 0.01%
9,756
+3,391
362
$145K 0.01%
956
+946
363
$143K 0.01%
851
364
$142K 0.01%
1,296
+1,059
365
$142K 0.01%
5,750
-11,452
366
$142K 0.01%
8,584
+3,424
367
$141K 0.01%
5,345
+4,545
368
$140K 0.01%
3,241
-5,905
369
$140K 0.01%
591
+109
370
$140K 0.01%
8,529
-5,776
371
$135K 0.01%
12,390
+9,767
372
$128K 0.01%
2,470
-12,344
373
$126K 0.01%
1,247
-33
374
$126K 0.01%
+6,970
375
$125K 0.01%
14,170
-4,162
13 14
15
16 17