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
1076
$1K ﹤0.01%
3
-4,385
1077
– –
-1,309
1078
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-13
1079
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-847
1080
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-46
1081
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1082
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1083
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1084
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-50
1085
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-63,746
1086
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-58
1087
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-6,011
1088
– –
-4,282
1089
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-211
1090
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-12
1091
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-31
1092
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-9,031
1093
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1094
$0 ﹤0.01%
+15
1095
– –
-374
1096
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-6
1097
$0 ﹤0.01%
12
-33
1098
– –
-27,178
1099
– –
-44
1100
– –
-2,859
42 43
44
45 46