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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
1601
– –
-109
1602
– –
-627
1603
– –
-20
1604
$0 ﹤0.01%
4
-266
1605
– –
-3,782
1606
$0 ﹤0.01%
5
-7,495
1607
– –
-11,222
1608
$0 ﹤0.01%
+4
1609
– –
-10,646
1610
– –
-9,844
1611
– –
-1,559
1612
– –
-70
1613
– –
-6
1614
– –
-2,311
1615
– –
-2,127
1616
– –
-112,106
1617
$0 ﹤0.01%
+2
1618
– –
-21
1619
– –
-687
1620
$0 ﹤0.01%
+1
1621
$0 ﹤0.01%
10
-40
1622
– –
-11
1623
– –
-623
1624
– –
-43,995
1625
$0 ﹤0.01%
9
-1,415
63 64
65
66 67