MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
2051
– –
-35
2052
$0 ﹤0.01%
1
-173
2053
– –
-3,317
2054
– –
-5,673
2055
– –
-2,395
2056
– –
-1,087
2057
– –
-101
2058
– –
-832
2059
– –
-53
2060
– –
-4,436
2061
– –
-106
2062
– –
-3
2063
– –
-52
2064
– –
-101
2065
– –
-44
2066
– –
-149
2067
$0 ﹤0.01%
6
-377
2068
– –
-1,320
2069
– –
-2,964
2070
– –
0
2071
– –
-2,090
2072
– –
-14
2073
$0 ﹤0.01%
+1
2074
– –
-4,146
2075
– –
-72
81 82
83
84 85