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
1951
– –
-16
1952
$0 ﹤0.01%
+4
1953
– –
-1,418
1954
– –
-177
1955
– –
-30
1956
– –
-107
1957
– –
-1,931
1958
– –
-291
1959
– –
-3,290
1960
– –
-1,112
1961
– –
-13,890
1962
– –
-2,164
1963
– –
-2
1964
– –
-1
1965
– –
-14
1966
– –
-11,134
1967
– –
-3,110
1968
– –
-15,030
1969
– –
-10
1970
– –
-3,751
1971
– –
-4,430
1972
– –
-197
1973
$0 ﹤0.01%
+1
1974
– –
-376
1975
– –
-2,809
77 78
79
80 81