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
701
$15K ﹤0.01%
776
+147
702
$14K ﹤0.01%
173
-5,198
703
$14K ﹤0.01%
51
+10
704
$14K ﹤0.01%
339
+165
705
$14K ﹤0.01%
290
706
$14K ﹤0.01%
+1,014
707
$14K ﹤0.01%
200
708
$14K ﹤0.01%
994
+5
709
$14K ﹤0.01%
910
+700
710
$14K ﹤0.01%
688
711
$14K ﹤0.01%
27
+4
712
$14K ﹤0.01%
132
713
$14K ﹤0.01%
597
+417
714
$14K ﹤0.01%
235
+108
715
$14K ﹤0.01%
368
+291
716
$13K ﹤0.01%
510
+68
717
$13K ﹤0.01%
603
+200
718
$13K ﹤0.01%
+531
719
$13K ﹤0.01%
260
720
$13K ﹤0.01%
204
+97
721
$13K ﹤0.01%
523
+18
722
$13K ﹤0.01%
147
-2,523
723
$13K ﹤0.01%
878
724
$13K ﹤0.01%
95
725
$13K ﹤0.01%
262
27 28
29
30 31