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
1101
– –
-639
1102
– –
-27
1103
– –
-2,632
1104
– –
-2,870
1105
– –
-4,076
1106
$0 ﹤0.01%
26
+4
1107
– –
-78
1108
– –
-128
1109
– –
-1,000
1110
– –
-6,257
1111
– –
-50,291
1112
– –
-39
1113
– –
-31
1114
$0 ﹤0.01%
1
-14
1115
– –
-177
1116
$0 ﹤0.01%
+5
1117
– –
-5
1118
– –
-1
1119
$0 ﹤0.01%
+10
1120
– –
-649
1121
– –
-94
1122
– –
-34
1123
– –
-3,330
1124
– –
-38,223
1125
– –
-246
43 44
45
46 47