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
1976
– –
-181
1977
$0 ﹤0.01%
+1
1978
$0 ﹤0.01%
13
+6
1979
– –
-200
1980
– –
-6,217
1981
– –
-96
1982
– –
-62
1983
– –
-165
1984
– –
-10,714
1985
– –
-44
1986
– –
-4,756
1987
– –
-78
1988
– –
-45
1989
– –
-8,161
1990
– –
-1,230
1991
– –
-331
1992
– –
-8,830
1993
$0 ﹤0.01%
+23
1994
– –
-179,996
1995
– –
-27
1996
– –
-1,211
1997
$0 ﹤0.01%
5
-16,016
1998
– –
-27,797
1999
– –
-105
2000
– –
-14,408
78 79
80
81 82