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
2001
– –
-5,003
2002
– –
-5,968
2003
– –
-23,359
2004
– –
-14,491
2005
– –
-76,478
2006
– –
-34
2007
– –
-25,591
2008
– –
-6,409
2009
– –
-19
2010
– –
-11,880
2011
– –
-4
2012
– –
-9,794
2013
– –
-2,949
2014
– –
-80
2015
$0 ﹤0.01%
+5
2016
– –
-35,904
2017
– –
-71
2018
– –
-324
2019
– –
-607
2020
– –
-738
2021
– –
-1,510
2022
– –
-6,484
2023
– –
-90,223
2024
– –
-65
2025
– –
-27
79 80
81
82 83