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
501
$47K ﹤0.01%
1,098
+352
502
$47K ﹤0.01%
912
503
$47K ﹤0.01%
1,698
+242
504
$46K ﹤0.01%
3,398
+1,238
505
$46K ﹤0.01%
913
+243
506
$45K ﹤0.01%
2,637
-29,571
507
$45K ﹤0.01%
6,635
+1,607
508
$45K ﹤0.01%
1,927
-23
509
$45K ﹤0.01%
14,294
+11,679
510
$45K ﹤0.01%
3,323
-24,011
511
$45K ﹤0.01%
895
512
$44K ﹤0.01%
1,654
-4,721
513
$44K ﹤0.01%
1,060
514
$44K ﹤0.01%
1,296
+85
515
$44K ﹤0.01%
583
+498
516
$44K ﹤0.01%
498
-391
517
$43K ﹤0.01%
1,680
-296
518
$43K ﹤0.01%
837
-1,811
519
$42K ﹤0.01%
1,620
+10
520
$42K ﹤0.01%
495
521
$42K ﹤0.01%
678
-221
522
$42K ﹤0.01%
2,267
+1,871
523
$42K ﹤0.01%
159
-40
524
$42K ﹤0.01%
18,871
-275
525
$42K ﹤0.01%
13,385
-8,223
19 20
21
22 23