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
576
$32K ﹤0.01%
226
+44
577
$31K ﹤0.01%
1,068
+113
578
$31K ﹤0.01%
2,317
-943
579
$31K ﹤0.01%
1,107
580
$31K ﹤0.01%
1,362
-250
581
$31K ﹤0.01%
523
582
$31K ﹤0.01%
350
-565
583
$30K ﹤0.01%
165
-205
584
$30K ﹤0.01%
434
-231
585
$30K ﹤0.01%
452
-313
586
$30K ﹤0.01%
596
-1,519
587
$29K ﹤0.01%
584
588
$29K ﹤0.01%
1,203
589
$29K ﹤0.01%
126
-5,240
590
$29K ﹤0.01%
1,247
591
$29K ﹤0.01%
426
592
$29K ﹤0.01%
1,406
593
$28K ﹤0.01%
1,232
+57
594
$28K ﹤0.01%
675
595
$28K ﹤0.01%
8,665
+66
596
$28K ﹤0.01%
1,886
+127
597
$27K ﹤0.01%
+467
598
$27K ﹤0.01%
5,168
-30
599
$27K ﹤0.01%
493
-147
600
$27K ﹤0.01%
451
+179
22 23
24
25 26