We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$43.1M
3
+$8.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M

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
+$25.7M

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
1101
– –
-31
1102
– –
-47,058
1103
– –
-50
1104
– –
-26
1105
– –
-478
1106
– –
-55
1107
– –
-64,087
1108
– –
-115
1109
– –
-10
1110
– –
-163
1111
– –
-559
1112
$0 ﹤0.01%
+9
1113
– –
-3,805
1114
$0 ﹤0.01%
1
-115
1115
– –
-8
1116
– –
-76
1117
– –
-188
1118
– –
-28
1119
– –
-5,436
1120
– –
-372
1121
– –
-140
1122
– –
-1,422
1123
– –
-4
1124
– –
-6,449
1125
– –
-589
43 44
45
46 47