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
1201
– –
-105
1202
– –
-1
1203
– –
-550
1204
– –
-867
1205
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-213
1206
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-19
1207
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-45
1208
– –
-23,488
1209
– –
-3,774
1210
– –
-3
1211
– –
-10,702
1212
– –
-5
1213
– –
-857
1214
– –
-346
1215
– –
-424
1216
– –
-385
1217
– –
-40,282
1218
– –
-5,104
1219
– –
-72
1220
– –
-89
1221
– –
-1,385
1222
– –
-40
1223
– –
-15,156
1224
– –
-92,756
1225
– –
-1,418
47 48
49
50 51