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
2201
– –
-2,000
2202
– –
-46
2203
– –
0
2204
– –
-146
2205
– –
-167
2206
– –
-25
2207
– –
-18,378
2208
– –
-2,227
2209
– –
-65
2210
$0 ﹤0.01%
+31
2211
– –
-1
2212
– –
-89,926
2213
– –
-1,497
2214
– –
-2,859
2215
– –
-641
2216
$0 ﹤0.01%
4
-563
2217
– –
-6,963
2218
– –
-209
2219
– –
-14,115
2220
– –
-55
2221
– –
-663
2222
– –
-4
2223
– –
-11,144
2224
– –
-581
2225
– –
-692
87 88
89
90 91