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
1826
– –
-627
1827
– –
-20
1828
$0 ﹤0.01%
4
-266
1829
– –
-3,782
1830
$0 ﹤0.01%
5
-7,495
1831
– –
-11,222
1832
$0 ﹤0.01%
+4
1833
– –
-10,646
1834
– –
-9,844
1835
– –
-1,559
1836
– –
-70
1837
– –
-6
1838
– –
-2,311
1839
– –
-2,127
1840
– –
-112,106
1841
$0 ﹤0.01%
+2
1842
– –
-21
1843
– –
-687
1844
$0 ﹤0.01%
+1
1845
$0 ﹤0.01%
10
-40
1846
– –
-11
1847
– –
-623
1848
– –
-43,995
1849
$0 ﹤0.01%
9
-1,415
1850
– –
-1,267
72 73
74
75 76