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
126
$1.25M 0.13%
41,726
-38,537
127
$1.24M 0.13%
21,821
+6,015
128
$1.24M 0.12%
19,809
-160,000
129
$1.23M 0.12%
3,418
-5,345
130
$1.19M 0.12%
8,335
+3,769
131
$1.18M 0.12%
13,814
+12,738
132
$1.13M 0.11%
8,547
+1,766
133
$1.12M 0.11%
38,130
-63
134
$1.1M 0.11%
6,830
+1,037
135
$1.08M 0.11%
32,382
-17,248
136
$1.06M 0.11%
35,830
-21,936
137
$1.06M 0.11%
5,153
+286
138
$1.04M 0.1%
66,122
-5,140
139
$1.04M 0.1%
20,320
140
$1.03M 0.1%
13,933
+6,421
141
$1.01M 0.1%
9,360
-594
142
$1.01M 0.1%
3,780
-21,515
143
$1.01M 0.1%
12,862
-1,566
144
$1.01M 0.1%
3,388
+525
145
$1M 0.1%
17,750
+1,775
146
$946K 0.1%
3,920
147
$937K 0.09%
12,967
+11,442
148
$920K 0.09%
10,172
-1,049
149
$910K 0.09%
7,908
+852
150
$908K 0.09%
9,895
-190
4 5
6
7 8