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
1026
$1K ﹤0.01%
+33
1027
$1K ﹤0.01%
14
+2
1028
$1K ﹤0.01%
108
1029
$1K ﹤0.01%
13
-397
1030
$1K ﹤0.01%
18
-5,086
1031
$1K ﹤0.01%
39
+13
1032
$1K ﹤0.01%
122
+1
1033
$1K ﹤0.01%
+100
1034
$1K ﹤0.01%
116
+8
1035
$1K ﹤0.01%
41
+11
1036
$1K ﹤0.01%
41
+5
1037
$1K ﹤0.01%
22
+17
1038
$1K ﹤0.01%
+27
1039
$1K ﹤0.01%
214
-699
1040
$1K ﹤0.01%
284
-9,972
1041
$1K ﹤0.01%
+11
1042
$1K ﹤0.01%
42
-24
1043
$1K ﹤0.01%
9
1044
$1K ﹤0.01%
17
1045
$1K ﹤0.01%
104
+31
1046
$1K ﹤0.01%
+4
1047
$1K ﹤0.01%
10
+5
1048
$1K ﹤0.01%
+16
1049
$1K ﹤0.01%
44
1050
$1K ﹤0.01%
78
+25
40 41
42
43 44