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
651
$20K ﹤0.01%
454
652
$20K ﹤0.01%
89
-2,055
653
$20K ﹤0.01%
139
-5
654
$20K ﹤0.01%
1,254
+755
655
$20K ﹤0.01%
339
656
$20K ﹤0.01%
90
657
$19K ﹤0.01%
208
+2
658
$19K ﹤0.01%
227
+11
659
$19K ﹤0.01%
720
-12
660
$19K ﹤0.01%
729
661
$19K ﹤0.01%
825
-13,732
662
$18K ﹤0.01%
498
663
$18K ﹤0.01%
1,688
+150
664
$18K ﹤0.01%
227
665
$18K ﹤0.01%
189
-4
666
$18K ﹤0.01%
662
667
$18K ﹤0.01%
1,234
668
$18K ﹤0.01%
2,088
-271
669
$18K ﹤0.01%
120
-2
670
$18K ﹤0.01%
233
671
$18K ﹤0.01%
89
+1
672
$18K ﹤0.01%
99
-22
673
$18K ﹤0.01%
614
+247
674
$17K ﹤0.01%
162
675
$17K ﹤0.01%
76
+1
25 26
27
28 29