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
1601
– –
-221
1602
– –
-261
1603
– –
-2,860
1604
– –
-12,065
1605
– –
-439
1606
– –
-73
1607
$0 ﹤0.01%
+9
1608
– –
-19,406
1609
– –
-152
1610
– –
-37,183
1611
– –
-176
1612
– –
-17,759
1613
– –
-6
1614
– –
-28
1615
– –
-44
1616
– –
-1,813
1617
– –
-15,954
1618
– –
-22
1619
– –
-4,147
1620
– –
-278
1621
– –
-1,739
1622
– –
-1,067
1623
– –
-1,300
1624
– –
-9,280
1625
– –
-2,633
63 64
65
66 67