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
626
$24K ﹤0.01%
442
-6
627
$23K ﹤0.01%
276
-300
628
$23K ﹤0.01%
170
+50
629
$23K ﹤0.01%
470
630
$23K ﹤0.01%
779
631
$22K ﹤0.01%
109
-27
632
$22K ﹤0.01%
415
+264
633
$22K ﹤0.01%
153
-13
634
$22K ﹤0.01%
276
+66
635
$22K ﹤0.01%
+368
636
$22K ﹤0.01%
1,382
+1,120
637
$21K ﹤0.01%
465
-414
638
$21K ﹤0.01%
106
+26
639
$21K ﹤0.01%
61
+17
640
$21K ﹤0.01%
1,047
-10,790
641
$21K ﹤0.01%
461
-316
642
$21K ﹤0.01%
401
643
$21K ﹤0.01%
+409
644
$21K ﹤0.01%
597
+2
645
$21K ﹤0.01%
714
+365
646
$20K ﹤0.01%
508
-44
647
$20K ﹤0.01%
85
+25
648
$20K ﹤0.01%
238
+18
649
$20K ﹤0.01%
734
650
$20K ﹤0.01%
371
-39
24 25
26
27 28