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
451
$73K 0.01%
1,281
-2,658
452
$72K 0.01%
283
-5,720
453
$69K 0.01%
3,448
+111
454
$69K 0.01%
534
-1
455
$69K 0.01%
493
+23
456
$69K 0.01%
209
+119
457
$69K 0.01%
1,007
-2
458
$68K 0.01%
345
459
$68K 0.01%
3,585
+944
460
$68K 0.01%
418
-398
461
$67K 0.01%
1,177
-454
462
$67K 0.01%
+1,867
463
$66K 0.01%
4,057
+4,023
464
$65K 0.01%
+596
465
$64K 0.01%
3,012
466
$64K 0.01%
15,785
-2,351
467
$63K 0.01%
541
468
$62K 0.01%
6,002
+142
469
$61K 0.01%
1,567
-294
470
$60K 0.01%
1,046
-279
471
$60K 0.01%
505
-2,374
472
$59K 0.01%
438
-11,167
473
$59K 0.01%
517
+239
474
$59K 0.01%
664
+445
475
$59K 0.01%
540
+52
17 18
19
20 21