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
1551
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-3
1552
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-28
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-1
1554
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-1,761
1555
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1556
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1557
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-3,268
1558
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$0 ﹤0.01%
4
-14,667
1560
– –
-8,588
1561
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-18,488
1562
$0 ﹤0.01%
2
-6,627
1563
– –
-13,212
1564
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-294
1565
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-18,926
1566
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1567
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-8,643
1568
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-18
1569
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-368
1570
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-2,070
1571
$0 ﹤0.01%
1
-161
1572
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-91
1573
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-7,995
1574
– –
-620
1575
– –
-11
61 62
63
64 65