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
976
$2K ﹤0.01%
37
+15
977
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38
+9
978
$2K ﹤0.01%
104
979
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67
-5
980
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26
-2
981
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44
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982
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+181
983
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10
984
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333
985
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50
986
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47
-16
987
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+182
988
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24
989
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51
-43
990
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43
991
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21
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992
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24
+7
993
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65
+1
994
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34
-67
995
$2K ﹤0.01%
27
996
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139
-23
997
$2K ﹤0.01%
29
-3,680
998
$2K ﹤0.01%
47
-62
999
$2K ﹤0.01%
26
+10
1000
$2K ﹤0.01%
103
38 39
40
41 42