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
376
$125K 0.01%
+914
377
$122K 0.01%
215
+32
378
$121K 0.01%
1,461
379
$120K 0.01%
1,455
-3,180
380
$120K 0.01%
9,116
-7,346
381
$120K 0.01%
886
-107
382
$120K 0.01%
10,998
+7,192
383
$118K 0.01%
2,371
-1,644
384
$117K 0.01%
2,098
-2,463
385
$116K 0.01%
2,823
+1,686
386
$115K 0.01%
2,010
-7,676
387
$112K 0.01%
621
+39
388
$111K 0.01%
9,898
+7,511
389
$110K 0.01%
2,975
-1,583
390
$110K 0.01%
1,307
-1,316
391
$110K 0.01%
851
+208
392
$108K 0.01%
443
-1,321
393
$108K 0.01%
1,605
+34
394
$108K 0.01%
4,220
-696
395
$108K 0.01%
1,118
+1,027
396
$108K 0.01%
774
-5
397
$107K 0.01%
986
-629
398
$107K 0.01%
580
-14
399
$106K 0.01%
990
-5,792
400
$106K 0.01%
33,761
+10,571
14 15
16
17 18