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
676
$17K ﹤0.01%
121
677
$17K ﹤0.01%
351
+213
678
$17K ﹤0.01%
851
-1,469
679
$17K ﹤0.01%
536
680
$16K ﹤0.01%
281
-767
681
$16K ﹤0.01%
487
+47
682
$16K ﹤0.01%
+222
683
$16K ﹤0.01%
58
684
$16K ﹤0.01%
36
685
$16K ﹤0.01%
79
686
$16K ﹤0.01%
731
-584
687
$16K ﹤0.01%
349
+2
688
$15K ﹤0.01%
456
689
$15K ﹤0.01%
+451
690
$15K ﹤0.01%
1,062
+371
691
$15K ﹤0.01%
234
692
$15K ﹤0.01%
+606
693
$15K ﹤0.01%
146
-35
694
$15K ﹤0.01%
+1,376
695
$15K ﹤0.01%
341
-206
696
$15K ﹤0.01%
416
-4,367
697
$15K ﹤0.01%
80
-35
698
$15K ﹤0.01%
390
699
$15K ﹤0.01%
418
700
$15K ﹤0.01%
+86
26 27
28
29 30