MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 9.6%
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
901
$4K ﹤0.01%
45
902
$4K ﹤0.01%
267
-19
903
$4K ﹤0.01%
41
-24
904
$4K ﹤0.01%
+186
905
$4K ﹤0.01%
+276
906
$4K ﹤0.01%
373
+37
907
$4K ﹤0.01%
44
-20
908
$4K ﹤0.01%
+60
909
$4K ﹤0.01%
629
-5,829
910
$4K ﹤0.01%
79
+66
911
$4K ﹤0.01%
134
+128
912
$4K ﹤0.01%
72
913
$4K ﹤0.01%
106
914
$4K ﹤0.01%
51
+1
915
$4K ﹤0.01%
46
916
$4K ﹤0.01%
18
-7
917
$4K ﹤0.01%
237
+1
918
$4K ﹤0.01%
228
+186
919
$4K ﹤0.01%
80
+5
920
$4K ﹤0.01%
131
-661
921
$4K ﹤0.01%
165
922
$3K ﹤0.01%
51
923
$3K ﹤0.01%
119
+99
924
$3K ﹤0.01%
71
+21
925
$3K ﹤0.01%
88
-38
35 36
37
38 39