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
2576
– –
-13,604
2577
– –
-2,086
2578
– –
-3,083
2579
– –
-12,940
2580
$0 ﹤0.01%
+2
2581
– –
-1,206
2582
– –
-11
2583
– –
-225
2584
– –
-79
2585
– –
-7,783
2586
– –
-208
2587
– –
-10
2588
– –
-2,215
2589
$0 ﹤0.01%
3
-88
2590
– –
-179,996
2591
– –
-27
2592
– –
-1,211
2593
$0 ﹤0.01%
5
-16,016
2594
– –
-27,797
2595
– –
-105
2596
– –
-14,408
2597
– –
-21,077
2598
– –
-1,855
2599
– –
-104
2600
– –
-722
102 103
104
105 106