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
1876
– –
-54
1877
– –
-23
1878
– –
-56
1879
– –
-146,930
1880
– –
-14,631
1881
– –
-1
1882
– –
-56,682
1883
– –
-211
1884
– –
-727
1885
– –
-2,757
1886
– –
-79
1887
– –
-2,686
1888
– –
-71
1889
– –
-320
1890
– –
-25
1891
– –
-405
1892
– –
-4,867
1893
– –
-209
1894
– –
-3,075
1895
– –
-20
1896
– –
-7,315
1897
– –
-77
1898
– –
-747
1899
– –
-151
1900
– –
-11
74 75
76
77 78