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
1501
– –
-257,561
1502
$0 ﹤0.01%
+4
1503
– –
-176
1504
– –
-187
1505
– –
-1,716
1506
– –
-12,502
1507
– –
-920
1508
– –
0
1509
– –
-27,880
1510
– –
-1,571
1511
– –
-42,670
1512
– –
-94
1513
– –
-2,047
1514
– –
-336
1515
– –
-16
1516
– –
-164
1517
– –
-2,107
1518
– –
-193
1519
– –
-867
1520
– –
-467
1521
– –
-3
1522
– –
-50
1523
– –
-3,689
1524
– –
-4
1525
– –
-492
59 60
61
62 63