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
1
$117M 11.73%
+906,621
2
$49M 4.92%
605,866
-158,186
3
$43.3M 4.35%
397,155
+395,424
4
$38.1M 3.83%
510,368
+47,969
5
$36M 3.62%
655,851
+141,878
6
$30.6M 3.08%
511,696
+104,865
7
$25.9M 2.6%
507,439
+51,219
8
$25.6M 2.57%
152,208
+11,509
9
$25.5M 2.57%
868,490
-27,490
10
$15.6M 1.57%
575,781
+12,532
11
$15.4M 1.55%
37,163
-16,683
12
$13M 1.31%
44,740
+5,156
13
$12.9M 1.29%
146,782
+26,111
14
$12.5M 1.25%
19,390
-8,263
15
$11.5M 1.15%
44,407
+34,953
16
$11.4M 1.15%
313,056
+132,913
17
$11.1M 1.12%
245,493
-7,596
18
$10.9M 1.1%
35,658
-15,672
19
$10.3M 1.03%
121,027
+12,547
20
$10M 1.01%
202,544
+42,585
21
$9.21M 0.93%
14,591
-2,192
22
$8.84M 0.89%
139,469
-65,517
23
$8.72M 0.88%
106,348
+3,722
24
$8.5M 0.85%
74,513
+58,222
25
$8.22M 0.83%
87,991
-9,558
1
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