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
801
$8K ﹤0.01%
442
-36
802
$8K ﹤0.01%
298
-2,002
803
$8K ﹤0.01%
320
-60
804
$8K ﹤0.01%
140
+49
805
$8K ﹤0.01%
56
+38
806
$8K ﹤0.01%
225
+29
807
$8K ﹤0.01%
181
-510
808
$8K ﹤0.01%
1,407
+1,177
809
$8K ﹤0.01%
73
-2
810
$8K ﹤0.01%
102
811
$8K ﹤0.01%
118
+45
812
$8K ﹤0.01%
334
-3,804
813
$8K ﹤0.01%
22
-395
814
$8K ﹤0.01%
551
-335
815
$7K ﹤0.01%
285
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816
$7K ﹤0.01%
120
817
$7K ﹤0.01%
+96
818
$7K ﹤0.01%
159
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819
$7K ﹤0.01%
132
820
$7K ﹤0.01%
296
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821
$7K ﹤0.01%
918
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822
$7K ﹤0.01%
260
-18
823
$7K ﹤0.01%
124
+45
824
$7K ﹤0.01%
582
-3,329
825
$7K ﹤0.01%
196
31 32
33
34 35