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
1801
– –
-689
1802
– –
-2,696
1803
– –
-120
1804
– –
-5,175
1805
– –
-18
1806
– –
-908
1807
– –
-12,224
1808
– –
-69
1809
– –
-54
1810
– –
-3,269
1811
– –
-7
1812
– –
-7,342
1813
– –
-60
1814
– –
-6,016
1815
– –
-19
1816
– –
-23
1817
– –
-138
1818
– –
-1
1819
– –
-36,370
1820
– –
-204
1821
– –
-529
1822
– –
-328
1823
– –
-169
1824
– –
-459
1825
– –
-109
71 72
73
74 75