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
1601
– –
-84
1602
– –
-17,936
1603
– –
-205
1604
– –
-2
1605
$0 ﹤0.01%
13
-247
1606
– –
-4,577
1607
– –
-144,580
1608
– –
-6
1609
– –
-16,823
1610
– –
-15,226
1611
– –
-3
1612
– –
-5,361
1613
– –
-1,296
1614
– –
-66
1615
– –
-2,263
1616
– –
-206
1617
– –
-9,255
1618
– –
-224
1619
– –
-997
1620
$0 ﹤0.01%
+1
1621
– –
-29,872
1622
– –
-13
1623
– –
-16
1624
$0 ﹤0.01%
+4
1625
– –
-1,418
63 64
65
66 67