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
1876
– –
-607
1877
– –
-738
1878
– –
-1,510
1879
– –
-6,484
1880
– –
-90,223
1881
– –
-65
1882
– –
-27
1883
– –
-8,165
1884
– –
-586
1885
– –
-4,392
1886
– –
-132
1887
$0 ﹤0.01%
+5
1888
– –
-59,770
1889
– –
-78
1890
– –
-26
1891
– –
-2,819
1892
– –
-4
1893
– –
-15,158
1894
– –
-478
1895
– –
-79
1896
– –
-1,122
1897
– –
-2,776
1898
– –
-618
1899
– –
-9,105
1900
$0 ﹤0.01%
4
-7
74 75
76
77 78