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
951
$3K ﹤0.01%
65
952
$3K ﹤0.01%
110
953
$3K ﹤0.01%
67
954
$3K ﹤0.01%
68
-123
955
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20
956
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51
957
$3K ﹤0.01%
119
+99
958
$3K ﹤0.01%
349
-4,538
959
$3K ﹤0.01%
+109
960
$3K ﹤0.01%
85
-22
961
$3K ﹤0.01%
146
962
$3K ﹤0.01%
59
963
$3K ﹤0.01%
71
+21
964
$3K ﹤0.01%
+69
965
$2K ﹤0.01%
30
966
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32
-2
967
$2K ﹤0.01%
19
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968
$2K ﹤0.01%
118
-27
969
$2K ﹤0.01%
64
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970
$2K ﹤0.01%
77
+41
971
$2K ﹤0.01%
57
972
$2K ﹤0.01%
42
973
$2K ﹤0.01%
23
-106
974
$2K ﹤0.01%
3
-1
975
$2K ﹤0.01%
322
-260
37 38
39
40 41