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
601
$27K ﹤0.01%
547
+544
602
$27K ﹤0.01%
147
-3,657
603
$27K ﹤0.01%
633
+88
604
$26K ﹤0.01%
+1,098
605
$26K ﹤0.01%
639
-1,029
606
$26K ﹤0.01%
213
+111
607
$26K ﹤0.01%
289
-61
608
$26K ﹤0.01%
+250
609
$26K ﹤0.01%
1,935
+522
610
$25K ﹤0.01%
1,373
-500
611
$25K ﹤0.01%
434
-7,766
612
$25K ﹤0.01%
966
-359
613
$25K ﹤0.01%
1,009
+30
614
$25K ﹤0.01%
+1,138
615
$25K ﹤0.01%
762
+314
616
$25K ﹤0.01%
1,160
+1,159
617
$25K ﹤0.01%
608
-477
618
$24K ﹤0.01%
220
+106
619
$24K ﹤0.01%
295
+82
620
$24K ﹤0.01%
699
+61
621
$24K ﹤0.01%
310
622
$24K ﹤0.01%
3,560
+17
623
$24K ﹤0.01%
1,133
+85
624
$24K ﹤0.01%
1,320
625
$24K ﹤0.01%
+1,618
23 24
25
26 27