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
1926
– –
-18
1927
– –
-908
1928
– –
-12,224
1929
– –
-69
1930
– –
-54
1931
– –
-3,269
1932
– –
-7
1933
– –
-7,342
1934
– –
-60
1935
– –
-6,016
1936
– –
-19
1937
– –
-23
1938
– –
-138
1939
– –
-1
1940
– –
-36,370
1941
– –
-204
1942
– –
-529
1943
– –
-328
1944
– –
-169
1945
– –
-11,100
1946
– –
-761
1947
– –
-1,535
1948
– –
-459
1949
– –
-1,390
1950
$0 ﹤0.01%
3
76 77
78
79 80