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
2051
– –
-69
2052
– –
-42
2053
– –
-44,027
2054
– –
-2,531
2055
– –
-718
2056
– –
-12
2057
– –
-3,669
2058
– –
-88
2059
– –
-333
2060
$0 ﹤0.01%
2
2061
– –
-46,962
2062
– –
-406
2063
– –
-2,086
2064
– –
-3,083
2065
– –
-12,940
2066
$0 ﹤0.01%
+2
2067
– –
-13,221
2068
– –
-4,567
2069
– –
-1,613
2070
– –
-565
2071
– –
-5,324
2072
– –
-1
2073
– –
-2,828
2074
– –
-24,494
2075
– –
-45
81 82
83
84 85