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
901
$4K ﹤0.01%
+276
902
$4K ﹤0.01%
373
+37
903
$4K ﹤0.01%
44
-20
904
$4K ﹤0.01%
+60
905
$4K ﹤0.01%
629
-5,829
906
$4K ﹤0.01%
79
+66
907
$4K ﹤0.01%
134
+128
908
$4K ﹤0.01%
72
909
$4K ﹤0.01%
106
910
$4K ﹤0.01%
58
+54
911
$4K ﹤0.01%
2,003
+60
912
$4K ﹤0.01%
95
+15
913
$4K ﹤0.01%
51
+1
914
$4K ﹤0.01%
46
915
$4K ﹤0.01%
18
-7
916
$4K ﹤0.01%
237
+1
917
$4K ﹤0.01%
228
+186
918
$4K ﹤0.01%
80
+5
919
$4K ﹤0.01%
131
-661
920
$4K ﹤0.01%
165
921
$4K ﹤0.01%
+1,602
922
$3K ﹤0.01%
88
-38
923
$3K ﹤0.01%
26
+16
924
$3K ﹤0.01%
116
925
$3K ﹤0.01%
45
+29
35 36
37
38 39