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
751
$10K ﹤0.01%
+7
752
$10K ﹤0.01%
1,304
+686
753
$10K ﹤0.01%
361
+117
754
$10K ﹤0.01%
214
+5
755
$10K ﹤0.01%
221
756
$10K ﹤0.01%
144
757
$10K ﹤0.01%
89
+39
758
$10K ﹤0.01%
466
-42
759
$10K ﹤0.01%
105
+11
760
$10K ﹤0.01%
+328
761
$10K ﹤0.01%
296
-838
762
$10K ﹤0.01%
+228
763
$10K ﹤0.01%
395
-55
764
$10K ﹤0.01%
719
+21
765
$10K ﹤0.01%
96
-2,985
766
$10K ﹤0.01%
338
+67
767
$10K ﹤0.01%
451
+353
768
$10K ﹤0.01%
203
+32
769
$10K ﹤0.01%
307
+157
770
$10K ﹤0.01%
61
-39
771
$10K ﹤0.01%
228
-480
772
$9K ﹤0.01%
+284
773
$9K ﹤0.01%
553
+39
774
$9K ﹤0.01%
225
+34
775
$9K ﹤0.01%
77
+10
29 30
31
32 33