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
426
$87K 0.01%
844
427
$86K 0.01%
958
-835
428
$86K 0.01%
1,854
-5,791
429
$86K 0.01%
782
-56
430
$85K 0.01%
4,018
-11,918
431
$85K 0.01%
2,519
-149
432
$84K 0.01%
2,791
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433
$84K 0.01%
2,012
-6,445
434
$82K 0.01%
6,736
-12,503
435
$81K 0.01%
458
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436
$81K 0.01%
166
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437
$81K 0.01%
2,479
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438
$79K 0.01%
4,364
-13,896
439
$77K 0.01%
+1,446
440
$77K 0.01%
2,535
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441
$77K 0.01%
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442
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$76K 0.01%
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444
$75K 0.01%
2,341
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445
$74K 0.01%
2,051
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446
$73K 0.01%
859
-7
447
$73K 0.01%
876
448
$73K 0.01%
299
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449
$73K 0.01%
937
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450
$73K 0.01%
675
16 17
18
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