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
1801
$0 ﹤0.01%
1
-13
1802
– –
-466
1803
– –
-131
1804
– –
-84,323
1805
– –
-1,066
1806
– –
-693
1807
– –
-71
1808
– –
-161
1809
– –
-36
1810
– –
-2,692
1811
– –
-429
1812
– –
-1,773
1813
– –
-1
1814
– –
-88
1815
$0 ﹤0.01%
6
-304
1816
$0 ﹤0.01%
+1
1817
– –
-800
1818
– –
-6
1819
– –
-6
1820
– –
-2,215
1821
$0 ﹤0.01%
3
-88
1822
– –
-179,996
1823
– –
-27
1824
– –
-1,211
1825
$0 ﹤0.01%
5
-16,016
71 72
73
74 75