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
2376
– –
-3,669
2377
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-88
2378
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-333
2379
$0 ﹤0.01%
2
2380
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-46,962
2381
– –
-406
2382
– –
-2,086
2383
– –
-3,083
2384
– –
-12,940
2385
$0 ﹤0.01%
+2
2386
– –
-13,221
2387
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-4,567
2388
– –
-1,613
2389
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-565
2390
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-5,324
2391
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-1
2392
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-2,828
2393
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-24,494
2394
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-45
2395
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-22,023
2396
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-481
2397
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-2,872
2398
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-2
2399
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-173
2400
– –
-2,747
94 95
96
97 98