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
1351
– –
-7,597
1352
– –
-84
1353
– –
-10,563
1354
– –
-23,365
1355
$0 ﹤0.01%
1
-371
1356
– –
-122
1357
– –
-105
1358
– –
-70
1359
– –
-1,291
1360
– –
-1,646
1361
– –
-51
1362
– –
-13,139
1363
– –
-3,169
1364
– –
-13
1365
– –
-113
1366
– –
-18,965
1367
– –
-15
1368
– –
-2,447
1369
– –
0
1370
– –
-659
1371
$0 ﹤0.01%
+10
1372
– –
-31,770
1373
– –
-222
1374
– –
-21
1375
– –
-29
53 54
55
56 57