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
51
$3.71M 0.37%
47,389
+10,155
52
$3.38M 0.34%
19,432
+2,336
53
$3.37M 0.34%
5,039
-3,665
54
$3.36M 0.34%
161,792
+15,077
55
$3.27M 0.33%
60,680
+25,395
56
$3.1M 0.31%
14,309
-22,657
57
$3.1M 0.31%
39,368
+10,897
58
$3.07M 0.31%
21,800
+5,986
59
$3.02M 0.3%
8,408
+1,371
60
$3.02M 0.3%
51,348
+40,597
61
$3.02M 0.3%
59,908
+12,762
62
$2.96M 0.3%
15,911
-47,827
63
$2.85M 0.29%
39,037
-2,375
64
$2.84M 0.29%
42,254
+9,806
65
$2.81M 0.28%
19,346
-5,829
66
$2.77M 0.28%
4,654
-224
67
$2.75M 0.28%
11,962
+8,258
68
$2.66M 0.27%
15,948
+4,346
69
$2.55M 0.26%
217,636
-2,909
70
$2.46M 0.25%
65,804
-5,867
71
$2.42M 0.24%
30,330
-3
72
$2.4M 0.24%
13,406
+9,673
73
$2.37M 0.24%
40,104
+9,582
74
$2.37M 0.24%
12,662
-4,308
75
$2.36M 0.24%
25,413
-5,141
1 2
3
4 5