MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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
1101
– –
-755
1102
– –
-40,152
1103
– –
-412
1104
$0 ﹤0.01%
28
-42,037
1105
– –
-1,318
1106
– –
-57
1107
– –
-10
1108
– –
-12
1109
– –
-87,930
1110
– –
-3,788
1111
– –
-8
1112
$0 ﹤0.01%
2
-3,249
1113
– –
-5,324
1114
– –
-1
1115
– –
-7,687
1116
– –
-7
1117
– –
-3,292
1118
– –
-77
1119
– –
-14,115
1120
– –
-55
1121
– –
-663
1122
– –
-4
1123
– –
-11,144
1124
– –
-581
1125
– –
-692
43 44
45
46 47