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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
1901
$0 ﹤0.01%
4
-7
1902
– –
-52
1903
$0 ﹤0.01%
3
1904
– –
-1,400
1905
– –
-277
1906
– –
-1,260
1907
– –
-1
1908
– –
-40
1909
– –
-187
1910
$0 ﹤0.01%
+8
1911
$0 ﹤0.01%
+11
1912
$0 ﹤0.01%
+4
1913
– –
-154
1914
– –
-61
1915
– –
-9
1916
– –
-50,202
1917
– –
-56,000
1918
– –
-17
1919
– –
-2,761
1920
– –
-179
1921
– –
-1,206
1922
– –
-11
1923
– –
-225
1924
– –
-79
1925
– –
-7,783
75 76
77
78 79