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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
1201
– –
-260
1202
– –
-325
1203
– –
-4
1204
– –
-3,923
1205
– –
-6,644
1206
– –
-64
1207
– –
-66
1208
$0 ﹤0.01%
+3
1209
– –
-257,561
1210
$0 ﹤0.01%
+4
1211
– –
-176
1212
– –
-187
1213
– –
-2,047
1214
– –
-336
1215
– –
-16
1216
– –
-164
1217
– –
-2,107
1218
– –
-193
1219
– –
-867
1220
– –
-467
1221
– –
-3
1222
– –
-50
1223
– –
-3,689
1224
– –
-4
1225
– –
-492
47 48
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