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
1926
– –
-504
1927
– –
-231
1928
– –
-990
1929
– –
-84
1930
– –
-17,936
1931
– –
-205
1932
– –
-2
1933
$0 ﹤0.01%
13
-247
1934
– –
-4,577
1935
– –
-14,458
1936
– –
-6
1937
– –
-16,823
1938
– –
-15,226
1939
– –
-3
1940
– –
-5,361
1941
– –
-1,296
1942
– –
-66
1943
– –
-2,263
1944
– –
-206
1945
– –
-1,851
1946
– –
-224
1947
– –
-997
1948
$0 ﹤0.01%
+1
1949
– –
-29,872
1950
– –
-13
76 77
78
79 80