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
1576
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-81
1577
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-1,899
1578
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1579
$0 ﹤0.01%
1
-13
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-131
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-84,323
1583
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1584
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-693
1585
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-71
1586
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1587
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-36
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-2,692
1589
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-429
1590
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-88
1591
$0 ﹤0.01%
6
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$0 ﹤0.01%
+1
1593
– –
-800
1594
– –
-6
1595
$0 ﹤0.01%
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1596
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23
1597
$0 ﹤0.01%
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$0 ﹤0.01%
9
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$0 ﹤0.01%
2
+1
1600
$0 ﹤0.01%
18
62 63
64
65 66