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
2601
– –
-14
2602
– –
-6,700
2603
– –
-10,295
2604
– –
-4,061
2605
– –
-213
2606
– –
-42,439
2607
– –
-30,822
2608
– –
-6,365
2609
– –
-9,826
2610
– –
-26
2611
– –
-1,306
2612
– –
-177
2613
– –
-7,100
2614
– –
-16,775
2615
– –
-18,516
2616
– –
-14
2617
– –
-2
2618
– –
-256,240
2619
– –
-12
2620
– –
-89
2621
– –
-4,454
2622
– –
-18
2623
– –
-150
2624
– –
-1,392
2625
– –
-554
102 103 104
105
106