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
1001
$2K ﹤0.01%
97
-91
1002
$2K ﹤0.01%
19
+8
1003
$2K ﹤0.01%
27
-193
1004
$2K ﹤0.01%
43
+14
1005
$2K ﹤0.01%
75
-204
1006
$2K ﹤0.01%
808
-10
1007
$2K ﹤0.01%
+228
1008
$2K ﹤0.01%
32
-2,965
1009
$2K ﹤0.01%
53
-638
1010
$2K ﹤0.01%
37
1011
$1K ﹤0.01%
3
-4,385
1012
$1K ﹤0.01%
+24
1013
$1K ﹤0.01%
+33
1014
$1K ﹤0.01%
3
1015
$1K ﹤0.01%
+10
1016
$1K ﹤0.01%
+74
1017
$1K ﹤0.01%
16
1018
$1K ﹤0.01%
19
+2
1019
$1K ﹤0.01%
39
1020
$1K ﹤0.01%
105
-1
1021
$1K ﹤0.01%
10
-99
1022
$1K ﹤0.01%
7
1023
$1K ﹤0.01%
16
+11
1024
$1K ﹤0.01%
147
1025
$1K ﹤0.01%
18
-16
39 40
41
42 43