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
1901
– –
-107
1902
– –
-2
1903
– –
-2,986
1904
– –
-309,654
1905
$0 ﹤0.01%
2
+1
1906
– –
-158
1907
– –
-1,142
1908
– –
-268
1909
$0 ﹤0.01%
5
-3,208
1910
– –
-52
1911
– –
-76
1912
– –
-123
1913
– –
-1,048
1914
– –
-300
1915
– –
-77
1916
– –
-39,358
1917
– –
-1,887
1918
– –
-105
1919
– –
-11,066
1920
– –
-174
1921
– –
-1,027
1922
– –
-3,681
1923
$0 ﹤0.01%
+20
1924
– –
-516
1925
– –
-5,338
75 76
77
78 79