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
76
$2.31M 0.23%
74,058
+17,893
77
$2.23M 0.22%
20,651
-2,659
78
$2.19M 0.22%
41,465
+19,050
79
$2.13M 0.21%
21,930
-3,298
80
$2.13M 0.21%
36,374
-45,522
81
$2.09M 0.21%
7,144
+199
82
$2.03M 0.2%
20,714
-42,605
83
$1.97M 0.2%
26,074
+20,488
84
$1.92M 0.19%
128,039
+36,631
85
$1.91M 0.19%
11,356
+1,699
86
$1.9M 0.19%
17,719
+7,915
87
$1.9M 0.19%
5,398
+182
88
$1.88M 0.19%
10,476
+2,162
89
$1.85M 0.19%
4,239
-383
90
$1.81M 0.18%
25,434
-831
91
$1.8M 0.18%
7,370
-26,336
92
$1.78M 0.18%
33,713
+20,281
93
$1.78M 0.18%
61,469
+12,473
94
$1.78M 0.18%
8,298
-13,442
95
$1.76M 0.18%
31,677
+8,320
96
$1.76M 0.18%
3,700
+267
97
$1.75M 0.18%
29,868
-26,304
98
$1.74M 0.17%
37,890
-53
99
$1.72M 0.17%
27,601
+8,328
100
$1.72M 0.17%
78,873
-4,822
2 3
4
5 6