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
1676
– –
-13,890
1677
– –
-2,164
1678
– –
-2
1679
– –
-1
1680
– –
-14
1681
– –
-11,134
1682
– –
-15,030
1683
– –
-10
1684
– –
-3,751
1685
– –
-4,430
1686
– –
-197
1687
$0 ﹤0.01%
+1
1688
– –
-376
1689
– –
-2,809
1690
– –
-4,016
1691
– –
-2,311
1692
– –
-1,165
1693
$0 ﹤0.01%
+6
1694
– –
-2,739
1695
– –
-428
1696
– –
-2,518
1697
– –
-4,572
1698
– –
-6,471
1699
– –
-1,101
1700
$0 ﹤0.01%
+6
66 67
68
69 70