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
1976
$0 ﹤0.01%
9
-1,415
1977
– –
-1,267
1978
– –
-203
1979
– –
-9,284
1980
– –
-118
1981
– –
-8
1982
– –
-5,064
1983
$0 ﹤0.01%
+4
1984
– –
-152
1985
– –
-27
1986
$0 ﹤0.01%
+1
1987
– –
-28
1988
– –
-36
1989
– –
-174
1990
– –
-4,689
1991
– –
-233
1992
– –
-621
1993
– –
-4,559
1994
– –
-206
1995
– –
-46,915
1996
– –
-66
1997
– –
-25
1998
– –
-18,914
1999
– –
-140
2000
– –
-19
78 79
80
81 82