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
1701
$0 ﹤0.01%
27
+26
1702
– –
-14
1703
– –
-16,302
1704
– –
-168
1705
– –
-899
1706
– –
-5,667
1707
– –
-78
1708
– –
-147
1709
– –
-103
1710
– –
-663
1711
– –
-261
1712
– –
-2,860
1713
– –
-12,065
1714
– –
-439
1715
– –
-73
1716
$0 ﹤0.01%
+9
1717
– –
-19,406
1718
– –
-152
1719
– –
-37,183
1720
– –
-176
1721
– –
-17,759
1722
– –
-6
1723
– –
-28
1724
– –
-44
1725
– –
-1,813
67 68
69
70 71