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
926
$3K ﹤0.01%
50
-53
927
$3K ﹤0.01%
243
-1,846
928
$3K ﹤0.01%
+51
929
$3K ﹤0.01%
347
-72
930
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63
931
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26
932
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71
+54
933
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32
934
$3K ﹤0.01%
4
-1,817
935
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29
-31
936
$3K ﹤0.01%
50
937
$3K ﹤0.01%
31
938
$3K ﹤0.01%
118
-1
939
$3K ﹤0.01%
35
940
$3K ﹤0.01%
42
941
$3K ﹤0.01%
326
-246
942
$3K ﹤0.01%
65
943
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23
-26
944
$3K ﹤0.01%
+41
945
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37
946
$3K ﹤0.01%
93
-51
947
$3K ﹤0.01%
86
-56
948
$3K ﹤0.01%
+126
949
$3K ﹤0.01%
98
950
$3K ﹤0.01%
+33
36 37
38
39 40