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
1851
– –
-1,559
1852
– –
-70
1853
– –
-6
1854
– –
-2,311
1855
– –
-2,127
1856
– –
-112,106
1857
$0 ﹤0.01%
+2
1858
– –
-21
1859
– –
-687
1860
$0 ﹤0.01%
+1
1861
$0 ﹤0.01%
10
-40
1862
– –
-11
1863
– –
-9,343
1864
– –
-43,995
1865
$0 ﹤0.01%
9
-1,415
1866
– –
-1,267
1867
– –
-9,284
1868
– –
-118
1869
– –
-8
1870
– –
-5,064
1871
$0 ﹤0.01%
+4
1872
– –
-152
1873
– –
-27
1874
$0 ﹤0.01%
+1
1875
– –
-28
73 74
75
76 77