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
1651
– –
-17,936
1652
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1653
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-2
1654
$0 ﹤0.01%
13
-247
1655
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-4,577
1656
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-1,296
1657
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1658
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1659
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-206
1660
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-9,255
1661
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-224
1662
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-997
1663
$0 ﹤0.01%
+1
1664
– –
-29,872
1665
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-13
1666
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-16
1667
$0 ﹤0.01%
+4
1668
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-1,418
1669
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1670
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-30
1671
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-107
1672
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-1,931
1673
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1674
– –
-3,290
1675
– –
-1,112
65 66
67
68 69