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
2051
$0 ﹤0.01%
+8
2052
$0 ﹤0.01%
+11
2053
$0 ﹤0.01%
+4
2054
– –
-154
2055
– –
-61
2056
– –
-9
2057
– –
-50,202
2058
– –
-56,000
2059
– –
-17
2060
– –
-2,081
2061
– –
-179
2062
– –
-1,206
2063
– –
-11
2064
– –
-225
2065
– –
-79
2066
– –
-7,783
2067
– –
-77
2068
– –
-165
2069
– –
-1,171
2070
– –
-376
2071
– –
-290
2072
– –
-13,229
2073
$0 ﹤0.01%
5
-2
2074
– –
-2
2075
– –
-13,423
81 82
83
84 85