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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
2001
– –
-234
2002
– –
-1,988
2003
– –
-15,445
2004
– –
-117
2005
$0 ﹤0.01%
11
2006
– –
-60
2007
– –
-270
2008
– –
-645
2009
– –
-180
2010
– –
-356
2011
– –
-315
2012
– –
-31
2013
$0 ﹤0.01%
+6
2014
– –
-3,440
2015
– –
-52,436
2016
– –
-18,435
2017
– –
-22,986
2018
– –
-7
2019
– –
-5,695
2020
– –
-46,672
2021
– –
-3,360
2022
– –
-473
2023
– –
-33
2024
$0 ﹤0.01%
1
-4
2025
– –
-37
79 80
81
82 83