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
2276
– –
-1,159
2277
– –
-20
2278
– –
-56
2279
– –
-901
2280
– –
-7,197
2281
– –
-187
2282
– –
-552
2283
– –
-17,200
2284
– –
-9,197
2285
– –
-567
2286
– –
-429
2287
– –
-2,516
2288
$0 ﹤0.01%
3
-948
2289
$0 ﹤0.01%
4
2290
– –
-25,255
2291
– –
-1,696
2292
– –
-4
2293
$0 ﹤0.01%
1
-2,659
2294
– –
-14,948
2295
– –
-944
2296
– –
-2,982
2297
– –
-15
2298
– –
-1,207
2299
– –
-1,324
2300
– –
-21
90 91
92
93 94