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
876
$5K ﹤0.01%
33
-4,681
877
$5K ﹤0.01%
179
878
$5K ﹤0.01%
74
+58
879
$4K ﹤0.01%
65
880
$4K ﹤0.01%
+142
881
$4K ﹤0.01%
54
+53
882
$4K ﹤0.01%
88
-8
883
$4K ﹤0.01%
+1,602
884
$4K ﹤0.01%
55
885
$4K ﹤0.01%
58
+54
886
$4K ﹤0.01%
2,003
+60
887
$4K ﹤0.01%
95
+15
888
$4K ﹤0.01%
68
-40
889
$4K ﹤0.01%
92
890
$4K ﹤0.01%
+66
891
$4K ﹤0.01%
74
892
$4K ﹤0.01%
+83
893
$4K ﹤0.01%
60
894
$4K ﹤0.01%
505
-2,254
895
$4K ﹤0.01%
+10
896
$4K ﹤0.01%
105
897
$4K ﹤0.01%
443
-15
898
$4K ﹤0.01%
75
899
$4K ﹤0.01%
705
-391
900
$4K ﹤0.01%
115
+21
34 35
36
37 38