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
1026
$1K ﹤0.01%
+11
1027
$1K ﹤0.01%
42
-24
1028
$1K ﹤0.01%
10
+5
1029
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+16
1030
$1K ﹤0.01%
44
1031
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78
+25
1032
$1K ﹤0.01%
261
+2
1033
$1K ﹤0.01%
100
-142
1034
$1K ﹤0.01%
10
1035
$1K ﹤0.01%
147
1036
$1K ﹤0.01%
3
-4,385
1037
$1K ﹤0.01%
+24
1038
$1K ﹤0.01%
+33
1039
$1K ﹤0.01%
3
1040
$1K ﹤0.01%
+10
1041
$1K ﹤0.01%
+74
1042
$1K ﹤0.01%
16
1043
$1K ﹤0.01%
19
+2
1044
$1K ﹤0.01%
39
1045
$1K ﹤0.01%
105
-1
1046
$1K ﹤0.01%
10
-99
1047
$1K ﹤0.01%
7
1048
$1K ﹤0.01%
16
+11
1049
$1K ﹤0.01%
18
-16
1050
$1K ﹤0.01%
+33
40 41
42
43 44