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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
1526
– –
0
1527
– –
-9,640
1528
– –
-5
1529
– –
-4,755
1530
– –
-2,574
1531
– –
-21
1532
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-527
1533
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-518
1534
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-32
1535
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-1,457
1536
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1537
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-95
1538
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-3
1539
– –
-1,832
1540
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-18
1541
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-14
1542
$0 ﹤0.01%
10
+9
1543
– –
-1,334
1544
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-5,040
1545
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-157
1546
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-640
1547
– –
-1,736
1548
$0 ﹤0.01%
+6
1549
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-10,287
1550
– –
-2,984
60 61
62
63 64