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
1976
– –
-832
1977
– –
-53
1978
– –
-4,436
1979
– –
-106
1980
– –
-3
1981
– –
-52
1982
– –
-101
1983
– –
-44
1984
– –
-149
1985
$0 ﹤0.01%
6
-377
1986
– –
-1,320
1987
– –
-2,964
1988
– –
0
1989
– –
-2,090
1990
– –
-14
1991
$0 ﹤0.01%
+1
1992
– –
-4,146
1993
– –
-72
1994
– –
-1,023
1995
– –
-9,140
1996
– –
-6,014
1997
– –
-525
1998
– –
-253
1999
– –
-143,709
2000
– –
-6,874
78 79
80
81 82