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
2326
– –
-315
2327
– –
-31
2328
$0 ﹤0.01%
+6
2329
– –
-3,440
2330
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-52,436
2331
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-18,435
2332
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-22,986
2333
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-7
2334
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-5,695
2335
– –
-46,672
2336
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-3,360
2337
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-473
2338
$0 ﹤0.01%
1
-4
2339
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-37
2340
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-79
2341
– –
-7,480
2342
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-78,514
2343
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-609
2344
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-2,006
2345
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-2,047
2346
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-1,715
2347
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-6,433
2348
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-250
2349
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-21,702
2350
– –
-15,029
92 93
94
95 96