MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$43.1M
3
+$8.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M

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
+$25.7M

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
– –
-663
2502
– –
-4
2503
– –
-11,144
2504
– –
-581
2505
– –
-692
2506
– –
-7,687
2507
– –
-7
2508
– –
-3,530
2509
$0 ﹤0.01%
+13
2510
– –
-11,360
2511
– –
-1,344
2512
– –
-3,523
2513
– –
-38,078
2514
– –
-20,496
2515
– –
-537
2516
– –
-98
2517
– –
-2,019
2518
– –
-514,284
2519
– –
-29
2520
$0 ﹤0.01%
2
-11
2521
– –
-127,197
2522
– –
-11,779
2523
– –
-179
2524
– –
-3
2525
– –
-10,702
99 100
101
102 103