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
826
$7K ﹤0.01%
75
+7
827
$7K ﹤0.01%
324
+88
828
$7K ﹤0.01%
193
-4,183
829
$7K ﹤0.01%
1,161
-59
830
$6K ﹤0.01%
86
-9
831
$6K ﹤0.01%
117
832
$6K ﹤0.01%
273
-32
833
$6K ﹤0.01%
1,975
+1,210
834
$6K ﹤0.01%
48
-12
835
$6K ﹤0.01%
123
-12,953
836
$6K ﹤0.01%
+300
837
$6K ﹤0.01%
159
-1,632
838
$6K ﹤0.01%
65
-8
839
$6K ﹤0.01%
+195
840
$6K ﹤0.01%
287
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841
$6K ﹤0.01%
140
+1
842
$6K ﹤0.01%
109
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843
$6K ﹤0.01%
+250
844
$6K ﹤0.01%
33
845
$6K ﹤0.01%
182
-33
846
$6K ﹤0.01%
217
-4,951
847
$6K ﹤0.01%
99
+9
848
$6K ﹤0.01%
123
849
$6K ﹤0.01%
52
+1
850
$6K ﹤0.01%
156
32 33
34
35 36