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
2601
– –
-7
2602
– –
-3,292
2603
– –
-4
2604
– –
-704
2605
– –
-77
2606
– –
-1,513
2607
– –
-17,322
2608
– –
-130
2609
– –
-4,189
2610
– –
-234
2611
$0 ﹤0.01%
+11
2612
– –
-792
2613
$0 ﹤0.01%
+1
2614
– –
-117
2615
– –
-3,440
2616
– –
-3,317
2617
– –
-5,673
2618
– –
-2,964
2619
– –
0
2620
– –
-2,090
2621
– –
-14
2622
$0 ﹤0.01%
+1
2623
– –
-4,146
2624
– –
-72
2625
– –
-2
102 103 104
105
106