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
2076
– –
-58,880
2077
– –
-314
2078
– –
-11
2079
– –
-15,548
2080
– –
-52
2081
– –
-12
2082
– –
-87,930
2083
– –
-3,788
2084
– –
-8
2085
$0 ﹤0.01%
2
-3,249
2086
– –
-61,977
2087
$0 ﹤0.01%
5
2088
– –
-1,424
2089
– –
-8,995
2090
– –
-5
2091
– –
-806
2092
– –
-250
2093
– –
-36
2094
– –
-1,347
2095
– –
-499
2096
– –
-11,277
2097
– –
-272,020
2098
– –
-187,080
2099
$0 ﹤0.01%
+1
2100
– –
-4,271
82 83
84
85 86