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
1726
– –
-1
1727
– –
-102
1728
– –
-150
1729
– –
-1,481
1730
– –
-11
1731
– –
-11
1732
– –
-282,198
1733
– –
-1,976
1734
– –
-378
1735
$0 ﹤0.01%
11
-1,389
1736
– –
-31,943
1737
– –
-6,278
1738
– –
-941
1739
– –
-14,301
1740
– –
-228
1741
– –
-27
1742
– –
-5
1743
$0 ﹤0.01%
27
+26
1744
– –
-13,503
1745
– –
-775
1746
– –
-1,073
1747
– –
-1,236
1748
– –
-8,826
1749
– –
-10,918
1750
– –
-1,723
68 69
70
71 72