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
401
$105K 0.01%
7,781
+2,230
402
$105K 0.01%
980
403
$104K 0.01%
1,978
404
$103K 0.01%
+2,465
405
$103K 0.01%
2,065
-223
406
$100K 0.01%
12,624
+12,553
407
$99K 0.01%
634
-11,439
408
$99K 0.01%
880
409
$98K 0.01%
3,801
-40,606
410
$97K 0.01%
734
+405
411
$97K 0.01%
2,472
+2,322
412
$97K 0.01%
1,294
-103
413
$96K 0.01%
1,105
+804
414
$94K 0.01%
2,779
-10,885
415
$94K 0.01%
+1,290
416
$93K 0.01%
2,861
+2,681
417
$93K 0.01%
2,228
+1,662
418
$93K 0.01%
999
+329
419
$93K 0.01%
1,276
+497
420
$92K 0.01%
2,373
+1,219
421
$91K 0.01%
522
+6
422
$91K 0.01%
2,789
-688
423
$91K 0.01%
6,383
+2,367
424
$90K 0.01%
+2,782
425
$89K 0.01%
+3,100
15 16
17
18 19