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
1951
– –
-499
1952
– –
-11,277
1953
– –
-272,020
1954
– –
-187,080
1955
$0 ﹤0.01%
+1
1956
– –
-4,271
1957
– –
-708
1958
– –
-3,423
1959
$0 ﹤0.01%
2
-6,551
1960
– –
-1,772
1961
– –
-317
1962
– –
-769
1963
– –
-10
1964
$0 ﹤0.01%
6
-25
1965
– –
-832
1966
– –
-13,445
1967
– –
-52
1968
– –
-13
1969
– –
-238
1970
– –
-375
1971
– –
-8,896
1972
– –
-108
1973
– –
-3,853
1974
– –
-21,488
1975
– –
-12,382
77 78
79
80 81