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
2026
– –
-8,165
2027
– –
-586
2028
– –
-4,392
2029
– –
-132
2030
$0 ﹤0.01%
+5
2031
– –
-59,770
2032
– –
-78
2033
– –
-26
2034
– –
-2,819
2035
– –
-4
2036
– –
-15,158
2037
– –
-478
2038
– –
-79
2039
– –
-1,122
2040
– –
-2,776
2041
– –
-618
2042
– –
-9,105
2043
$0 ﹤0.01%
4
-7
2044
– –
-52
2045
$0 ﹤0.01%
3
2046
– –
-277
2047
– –
-1,260
2048
– –
-1
2049
– –
-40
2050
– –
-187
80 81
82
83 84