MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 9.6%
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
551
$35K ﹤0.01%
814
552
$35K ﹤0.01%
308
553
$35K ﹤0.01%
275
-3
554
$35K ﹤0.01%
220
555
$34K ﹤0.01%
623
556
$34K ﹤0.01%
750
557
$34K ﹤0.01%
968
558
$34K ﹤0.01%
606
559
$34K ﹤0.01%
251
560
$34K ﹤0.01%
200
+145
561
$34K ﹤0.01%
212
-29
562
$34K ﹤0.01%
485
-55,410
563
$33K ﹤0.01%
172
+1
564
$33K ﹤0.01%
940
565
$33K ﹤0.01%
597
566
$33K ﹤0.01%
572
-1,298
567
$32K ﹤0.01%
226
+44
568
$32K ﹤0.01%
1,055
569
$32K ﹤0.01%
632
570
$32K ﹤0.01%
367
571
$32K ﹤0.01%
5,475
+244
572
$32K ﹤0.01%
1,264
-96
573
$32K ﹤0.01%
770
+181
574
$32K ﹤0.01%
118
-120
575
$32K ﹤0.01%
650
+43
21 22
23
24 25