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
2001
– –
-945
2002
– –
-60
2003
– –
-270
2004
– –
-645
2005
– –
-180
2006
– –
-356
2007
– –
-315
2008
– –
-31
2009
$0 ﹤0.01%
+6
2010
– –
-52,436
2011
– –
-18,435
2012
– –
-22,986
2013
– –
-7
2014
– –
-5,695
2015
– –
-46,672
2016
– –
-3,360
2017
– –
-473
2018
– –
-33
2019
$0 ﹤0.01%
1
-4
2020
– –
-37
2021
– –
-79
2022
– –
-7,480
2023
– –
-78,514
2024
– –
-609
2025
– –
-2,006
79 80
81
82 83