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
1726
– –
-148
1727
– –
-6,489
1728
$0 ﹤0.01%
+2
1729
$0 ﹤0.01%
2
1730
– –
-60
1731
– –
-59
1732
– –
-19
1733
– –
-1,197
1734
$0 ﹤0.01%
14
1735
– –
-15,154
1736
– –
-12,941
1737
– –
-4,107
1738
– –
-8
1739
– –
-9,640
1740
– –
-5
1741
– –
-4,755
1742
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-2,574
1743
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-21
1744
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-650
1745
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-527
1746
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-518
1747
– –
-32
1748
– –
-1,457
1749
– –
-313
1750
– –
-95
68 69
70
71 72