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
1051
$1K ﹤0.01%
261
+2
1052
$1K ﹤0.01%
5
+3
1053
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100
-142
1055
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86
+17
1057
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39
+2
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$1K ﹤0.01%
448
+12
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+27
1060
$1K ﹤0.01%
12
-998
1061
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8
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14
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1064
$1K ﹤0.01%
+161
1065
$1K ﹤0.01%
12
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20
1068
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50
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1069
$1K ﹤0.01%
23
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$1K ﹤0.01%
+98
1071
$1K ﹤0.01%
74
1072
$1K ﹤0.01%
34
-158
1073
$1K ﹤0.01%
65
-16
1074
$1K ﹤0.01%
3
+1
1075
$1K ﹤0.01%
66
41 42
43
44 45