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
1926
– –
-1,171
1927
– –
-376
1928
– –
-290
1929
– –
-13,229
1930
$0 ﹤0.01%
5
-2
1931
– –
-13,423
1932
– –
-58,880
1933
– –
-314
1934
– –
-11
1935
– –
-15,548
1936
– –
-52
1937
– –
-12
1938
– –
-87,930
1939
– –
-3,788
1940
– –
-8
1941
$0 ﹤0.01%
2
-3,249
1942
– –
-61,977
1943
$0 ﹤0.01%
5
1944
– –
-1,424
1945
– –
-8,995
1946
– –
-5
1947
– –
-806
1948
– –
-250
1949
– –
-36
1950
– –
-1,347
76 77
78
79 80