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
776
$9K ﹤0.01%
110
777
$9K ﹤0.01%
87
-47
778
$9K ﹤0.01%
36
+7
779
$9K ﹤0.01%
155
-1
780
$9K ﹤0.01%
336
-4
781
$9K ﹤0.01%
181
782
$9K ﹤0.01%
1,079
783
$9K ﹤0.01%
45
+2
784
$9K ﹤0.01%
37
785
$9K ﹤0.01%
4,797
-1
786
$9K ﹤0.01%
1,569
-314
787
$9K ﹤0.01%
165
788
$9K ﹤0.01%
419
-2,890
789
$9K ﹤0.01%
1,002
+357
790
$8K ﹤0.01%
75
-3
791
$8K ﹤0.01%
105
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792
$8K ﹤0.01%
41
+30
793
$8K ﹤0.01%
120
794
$8K ﹤0.01%
44
+1
795
$8K ﹤0.01%
84
+31
796
$8K ﹤0.01%
266
797
$8K ﹤0.01%
150
-30
798
$8K ﹤0.01%
341
+38
799
$8K ﹤0.01%
615
-75
800
$8K ﹤0.01%
213
-11,076
30 31
32
33 34