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
151
$906K 0.09%
1,389
-77
152
$880K 0.09%
22,426
-3,737
153
$869K 0.09%
12,585
-1,481
154
$861K 0.09%
359
+54
155
$854K 0.09%
8,224
-100
156
$832K 0.08%
1,608
+273
157
$823K 0.08%
6,355
+3,665
158
$814K 0.08%
4,924
+1,083
159
$809K 0.08%
10,802
-42
160
$798K 0.08%
2,509
+414
161
$785K 0.08%
16,601
-17,467
162
$784K 0.08%
11,831
+11,104
163
$781K 0.08%
40,625
-7,584
164
$778K 0.08%
9,637
+1,867
165
$778K 0.08%
3,418
+2,403
166
$776K 0.08%
+15,681
167
$757K 0.08%
3,296
+707
168
$757K 0.08%
3,025
-2,713
169
$753K 0.08%
890
+66
170
$740K 0.07%
14,989
+4,764
171
$738K 0.07%
976
+48
172
$730K 0.07%
10,938
+1,974
173
$722K 0.07%
3,159
+884
174
$714K 0.07%
12,594
-20,305
175
$690K 0.07%
2,130
+1,535
5 6
7
8 9