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
1701
– –
-68
1702
– –
-6,538
1703
– –
-108,945
1704
– –
-95
1705
– –
-5,307
1706
– –
-59
1707
– –
-57
1708
– –
-152
1709
– –
-732
1710
– –
-2,924
1711
– –
-330
1712
– –
-551
1713
– –
-12,193
1714
– –
-27
1715
– –
-61
1716
– –
-522
1717
– –
-60
1718
– –
-180
1719
– –
-4,367
1720
– –
-210
1721
$0 ﹤0.01%
+2
1722
– –
-67
1723
– –
-11,457
1724
– –
-7,232
1725
– –
-2,760
67 68
69
70 71