MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 9.6%
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
2501
– –
-342
2502
– –
-13,440
2503
– –
-2,383
2504
– –
-28,594
2505
– –
-232
2506
– –
-5,627
2507
– –
-7,035
2508
– –
-1,008
2509
– –
-3,171
2510
– –
-4,846
2511
– –
-78
2512
– –
-485
2513
– –
-404
2514
– –
-109
2515
– –
-2,386
2516
– –
-785
2517
– –
-247
2518
$0 ﹤0.01%
+1
2519
– –
-4,377
2520
– –
-1,034
2521
– –
-21,077
2522
– –
-1,855
2523
– –
-308
2524
– –
-241
2525
– –
-195,706
99 100
101
102 103