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
526
$41K ﹤0.01%
728
527
$41K ﹤0.01%
+1,097
528
$41K ﹤0.01%
832
+286
529
$41K ﹤0.01%
430
530
$41K ﹤0.01%
1,230
531
$40K ﹤0.01%
242
+42
532
$40K ﹤0.01%
2,644
+1,664
533
$40K ﹤0.01%
+1,000
534
$40K ﹤0.01%
454
-1,837
535
$40K ﹤0.01%
1,395
-99
536
$39K ﹤0.01%
570
537
$39K ﹤0.01%
296
-6,045
538
$39K ﹤0.01%
286
539
$38K ﹤0.01%
305
540
$38K ﹤0.01%
1,361
-35
541
$38K ﹤0.01%
680
+329
542
$38K ﹤0.01%
785
+212
543
$38K ﹤0.01%
324
+272
544
$38K ﹤0.01%
1,418
-67
545
$38K ﹤0.01%
347
+19
546
$37K ﹤0.01%
407
+169
547
$37K ﹤0.01%
1,569
-38
548
$36K ﹤0.01%
712
549
$36K ﹤0.01%
421
550
$35K ﹤0.01%
814
20 21
22
23 24