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
2026
– –
-2,047
2027
– –
-1,715
2028
– –
-6,433
2029
– –
-250
2030
– –
-21,702
2031
– –
-15,029
2032
– –
-2,647
2033
– –
-90
2034
$0 ﹤0.01%
2
-234
2035
– –
-3,015
2036
$0 ﹤0.01%
14
-172
2037
– –
-702
2038
– –
-365
2039
– –
-37
2040
– –
-60
2041
– –
0
2042
– –
-3,652
2043
– –
-3,140
2044
– –
-15
2045
– –
-4,728
2046
– –
-8,007
2047
– –
-6,765
2048
– –
-14,114
2049
– –
-128
2050
– –
-13,604
80 81
82
83 84