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
951
$3K ﹤0.01%
+126
952
$3K ﹤0.01%
98
953
$3K ﹤0.01%
+33
954
$3K ﹤0.01%
65
955
$3K ﹤0.01%
110
956
$3K ﹤0.01%
67
957
$3K ﹤0.01%
68
-123
958
$3K ﹤0.01%
20
959
$3K ﹤0.01%
+69
960
$3K ﹤0.01%
349
-4,538
961
$3K ﹤0.01%
+109
962
$3K ﹤0.01%
85
-22
963
$3K ﹤0.01%
146
964
$3K ﹤0.01%
59
965
$2K ﹤0.01%
29
-3,680
966
$2K ﹤0.01%
47
-62
967
$2K ﹤0.01%
26
+10
968
$2K ﹤0.01%
97
-91
969
$2K ﹤0.01%
19
+8
970
$2K ﹤0.01%
65
+1
971
$2K ﹤0.01%
808
-10
972
$2K ﹤0.01%
+228
973
$2K ﹤0.01%
30
974
$2K ﹤0.01%
32
-2
975
$2K ﹤0.01%
19
-702
37 38
39
40 41