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
1076
$1K ﹤0.01%
58
+1
1077
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-758
1078
$0 ﹤0.01%
+5
1079
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-5,554
1080
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-780
1081
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-13,212
1082
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-7,995
1083
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1084
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1085
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1086
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1087
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1088
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1089
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-620
1090
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1091
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1093
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1094
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1095
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1096
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1097
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-484
1098
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1099
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-4,948
1100
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42 43
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