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
1501
– –
-538
1502
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-11,310
1503
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-11
1504
– –
-973
1505
$0 ﹤0.01%
21
+10
1506
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-40
1507
– –
-232
1508
– –
-817
1509
– –
-19
1510
– –
-2,210
1511
– –
-20,032
1512
– –
-298
1513
– –
-15,346
1514
– –
-11,346
1515
– –
-26,734
1516
– –
-18
1517
– –
-1,020
1518
– –
-457
1519
– –
-252
1520
– –
-47
1521
– –
-75
1522
– –
-6,730
1523
– –
-10
1524
$0 ﹤0.01%
+48
1525
$0 ﹤0.01%
2
-434
59 60
61
62 63