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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
1726
– –
-62
1727
– –
-165
1728
– –
-10,714
1729
– –
-44
1730
– –
-4,756
1731
– –
-78
1732
– –
-45
1733
– –
-8,161
1734
– –
-1,230
1735
– –
-331
1736
– –
-9,369
1737
$0 ﹤0.01%
+23
1738
– –
-5,022
1739
– –
-208
1740
– –
-10
1741
– –
-2,215
1742
$0 ﹤0.01%
3
-88
1743
– –
-179,996
1744
– –
-27
1745
– –
-1,211
1746
$0 ﹤0.01%
5
-16,016
1747
– –
-27,797
1748
– –
-105
1749
– –
-14,408
1750
– –
-945
68 69
70
71 72