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
1301
$0 ﹤0.01%
1
-1,517
1302
$0 ﹤0.01%
7
-8
1303
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-1
1304
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-207
1305
– –
-6,527
1306
– –
-10,000
1307
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1308
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-9
1309
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-132
1310
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-40
1311
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-2,410
1312
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-4,282
1313
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-6,011
1314
– –
-58
1315
– –
-63,746
1316
– –
-1,334
1317
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-5,040
1318
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-157
1319
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-640
1320
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-1,736
1321
$0 ﹤0.01%
+6
1322
– –
-10,287
1323
– –
-2,984
1324
$0 ﹤0.01%
19
-22
1325
– –
-1,387
51 52
53
54 55