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
176
$689K 0.07%
2,707
-113
177
$676K 0.07%
3,938
+100
178
$673K 0.07%
2,682
+573
179
$663K 0.07%
14,569
+541
180
$653K 0.07%
15,653
-20,504
181
$652K 0.07%
25,023
+4,213
182
$649K 0.07%
26,351
+3,746
183
$645K 0.06%
23,067
-6,063
184
$644K 0.06%
14,643
+1,942
185
$639K 0.06%
15,223
+14,207
186
$637K 0.06%
1,335
+674
187
$635K 0.06%
5,751
-170,272
188
$634K 0.06%
7,278
-4,630
189
$619K 0.06%
4,526
+723
190
$616K 0.06%
8,199
+3,296
191
$610K 0.06%
21,082
+5,751
192
$606K 0.06%
3,876
-62
193
$601K 0.06%
5,215
-4,410
194
$601K 0.06%
7,110
+7,026
195
$595K 0.06%
4,532
+112
196
$588K 0.06%
15,055
+4,111
197
$585K 0.06%
1,550
-161
198
$583K 0.06%
3,866
-76
199
$572K 0.06%
4,673
-4,308
200
$553K 0.06%
9,821
-122
6 7
8
9 10