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
1876
– –
-36
1877
– –
-174
1878
– –
-4,689
1879
– –
-233
1880
– –
-621
1881
– –
-4,559
1882
– –
-206
1883
– –
-46,915
1884
– –
-66
1885
– –
-25
1886
– –
-18,914
1887
– –
-140
1888
– –
-19
1889
– –
-7,872
1890
– –
-26,047
1891
– –
-6,696
1892
– –
-30
1893
– –
-8
1894
– –
-22
1895
– –
-3
1896
– –
-17
1897
– –
-2,364
1898
– –
-3
1899
– –
-185,554
1900
– –
-11,360
74 75
76
77 78