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
726
$12K ﹤0.01%
335
+201
727
$12K ﹤0.01%
105
728
– –
0
729
$12K ﹤0.01%
133
+30
730
$12K ﹤0.01%
765
731
$12K ﹤0.01%
179
732
$12K ﹤0.01%
612
-60
733
$12K ﹤0.01%
23
-713
734
$12K ﹤0.01%
155
+32
735
$12K ﹤0.01%
439
-7
736
$12K ﹤0.01%
+420
737
$12K ﹤0.01%
1,355
+349
738
$12K ﹤0.01%
192
739
$12K ﹤0.01%
41
-597
740
$12K ﹤0.01%
200
+28
741
$12K ﹤0.01%
308
+119
742
$12K ﹤0.01%
396
-3
743
$12K ﹤0.01%
321
+86
744
$11K ﹤0.01%
+212
745
$11K ﹤0.01%
242
-438
746
$11K ﹤0.01%
+148
747
$11K ﹤0.01%
389
-56
748
$11K ﹤0.01%
691
-74
749
$11K ﹤0.01%
2,046
-3,498
750
$11K ﹤0.01%
410
+8
28 29
30
31 32