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
851
$6K ﹤0.01%
+147
852
$6K ﹤0.01%
120
-31
853
$6K ﹤0.01%
35
+18
854
$6K ﹤0.01%
71
+4
855
$5K ﹤0.01%
915
-64,751
856
$5K ﹤0.01%
134
-572
857
$5K ﹤0.01%
210
858
$5K ﹤0.01%
163
-842
859
$5K ﹤0.01%
174
-818
860
$5K ﹤0.01%
1,262
-36
861
$5K ﹤0.01%
32
+7
862
$5K ﹤0.01%
276
+52
863
$5K ﹤0.01%
61
864
$5K ﹤0.01%
16
+6
865
$5K ﹤0.01%
142
+63
866
$5K ﹤0.01%
+86
867
$5K ﹤0.01%
300
+65
868
$5K ﹤0.01%
97
+5
869
$5K ﹤0.01%
+250
870
$5K ﹤0.01%
106
-104
871
$5K ﹤0.01%
76
+20
872
$5K ﹤0.01%
1,764
+1,057
873
$5K ﹤0.01%
48
-96
874
$5K ﹤0.01%
287
+94
875
$5K ﹤0.01%
178
-30
33 34
35
36 37