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
26
$7.85M 0.79%
23,337
-77,487
27
$7.64M 0.77%
66,677
-5,938
28
$7.1M 0.71%
87,328
+69,567
29
$7.02M 0.71%
25,402
-9,494
30
$6.83M 0.69%
59,684
+10,244
31
$6.82M 0.69%
106,617
+100,217
32
$6.71M 0.68%
57,207
+24,619
33
$6.17M 0.62%
148,772
+19,825
34
$6.12M 0.62%
32,484
-17,478
35
$5.8M 0.58%
47,850
+686
36
$5.71M 0.57%
10,052
+5,797
37
$5.37M 0.54%
27,778
-25,122
38
$5.33M 0.54%
20,975
-7,939
39
$5.27M 0.53%
62,666
+22,529
40
$5.23M 0.53%
11,146
+8,150
41
$4.83M 0.49%
100,635
-24,408
42
$4.82M 0.48%
59,292
+4,774
43
$4.57M 0.46%
91,118
+74,999
44
$4.44M 0.45%
19,496
+12,925
45
$4.38M 0.44%
21,400
+10,001
46
$4.24M 0.43%
36,424
+5,819
47
$4.07M 0.41%
24,524
+7,531
48
$3.98M 0.4%
84,540
+66,195
49
$3.88M 0.39%
25,029
-28,073
50
$3.83M 0.38%
68,169
-26,172
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