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
201
$543K 0.05%
4,680
+47
202
$542K 0.05%
1,393
-634
203
$538K 0.05%
6,771
+72
204
$538K 0.05%
2,963
-4,913
205
$527K 0.05%
1,941
+424
206
$525K 0.05%
5,806
+2,371
207
$524K 0.05%
2,843
-152
208
$523K 0.05%
11,953
+2,339
209
$520K 0.05%
4,825
+239
210
$513K 0.05%
1,599
+135
211
$512K 0.05%
4,884
+128
212
$510K 0.05%
9,773
+7,191
213
$505K 0.05%
5,690
-33,208
214
$505K 0.05%
8,534
-421
215
$500K 0.05%
4,916
+3,454
216
$497K 0.05%
4,841
+859
217
$497K 0.05%
26,409
+25,295
218
$495K 0.05%
7,615
-3,403
219
$490K 0.05%
12,310
-1,308
220
$486K 0.05%
5,320
+296
221
$475K 0.05%
1,908
+8
222
$474K 0.05%
10,568
-177
223
$471K 0.05%
695
-1,513
224
$464K 0.05%
1,754
225
$463K 0.05%
4,336
+2
7 8
9
10 11