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
1776
– –
-1,761
1777
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1778
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1779
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-3,268
1780
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1781
$0 ﹤0.01%
4
-14,667
1782
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-8,588
1783
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-18,488
1784
$0 ﹤0.01%
2
-6,627
1785
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-13,212
1786
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-294
1787
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-18,926
1788
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-3,680
1789
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-8,643
1790
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-18
1791
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-368
1792
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-2,070
1793
$0 ﹤0.01%
1
-161
1794
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-91
1795
– –
-7,995
1796
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-620
1797
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-11
1798
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-81
1799
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-1,899
1800
– –
-334
70 71
72
73 74