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
1576
– –
-73
1577
– –
-179
1578
– –
-1,154
1579
– –
-1,829
1580
– –
-53
1581
– –
-837
1582
– –
0
1583
$0 ﹤0.01%
7
1584
$0 ﹤0.01%
1
-5,392
1585
– –
-53
1586
– –
-102,270
1587
– –
-837
1588
– –
-187
1589
– –
-508
1590
– –
-502
1591
– –
-15
1592
$0 ﹤0.01%
1
-2
1593
$0 ﹤0.01%
+3
1594
– –
-366
1595
– –
-2,162
1596
$0 ﹤0.01%
+4
1597
– –
-725
1598
– –
-4,728
1599
– –
-20,830
1600
– –
-990
62 63
64
65 66