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
– –
-4,221
1202
– –
-4,700
1203
– –
-278
1204
– –
-639
1205
– –
-27
1206
– –
-2,632
1207
– –
-2,870
1208
– –
-4,076
1209
$0 ﹤0.01%
26
+4
1210
– –
-78
1211
– –
-128
1212
– –
-6,257
1213
– –
-50,291
1214
– –
-39
1215
– –
-31
1216
$0 ﹤0.01%
1
-14
1217
– –
-177
1218
– –
-5
1219
– –
-1
1220
$0 ﹤0.01%
+10
1221
– –
-649
1222
– –
-38,223
1223
– –
-246
1224
– –
-1,321
1225
– –
-7,568
47 48
49
50 51