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
1101
– –
-209
1102
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-14,115
1103
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-55
1104
– –
-663
1105
– –
-4
1106
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-7,687
1107
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-7
1108
– –
-3,292
1109
– –
-4
1110
– –
-704
1111
– –
-77
1112
– –
-1,513
1113
– –
-17,322
1114
– –
-130
1115
– –
-4,189
1116
– –
-3,440
1117
– –
-3,317
1118
– –
-5,673
1119
– –
-2,964
1120
– –
0
1121
– –
-2,090
1122
– –
-14
1123
$0 ﹤0.01%
+1
1124
– –
-4,146
1125
– –
-72
43 44
45
46 47