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
1851
– –
-203
1852
– –
-9,284
1853
– –
-118
1854
– –
-8
1855
– –
-5,064
1856
$0 ﹤0.01%
+4
1857
– –
-152
1858
– –
-27
1859
$0 ﹤0.01%
+1
1860
– –
-28
1861
– –
-36
1862
– –
-174
1863
– –
-4,689
1864
– –
-233
1865
– –
-621
1866
– –
-4,559
1867
– –
-206
1868
– –
-46,915
1869
– –
-66
1870
– –
-25
1871
– –
-18,914
1872
– –
-140
1873
– –
-35,904
1874
– –
-71
1875
– –
-324
73 74
75
76 77