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
1826
– –
-23
1827
– –
-138
1828
– –
-1
1829
– –
-36,370
1830
– –
-204
1831
– –
-529
1832
– –
-328
1833
– –
-169
1834
– –
-11,100
1835
– –
-761
1836
– –
-1,535
1837
– –
-459
1838
– –
-1,390
1839
$0 ﹤0.01%
3
1840
– –
-3,513
1841
– –
-109
1842
– –
-627
1843
– –
-20
1844
$0 ﹤0.01%
4
-266
1845
– –
-3,782
1846
$0 ﹤0.01%
5
-7,495
1847
– –
-11,222
1848
$0 ﹤0.01%
+4
1849
– –
-10,646
1850
– –
-9,844
72 73
74
75 76