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
2076
– –
-1,023
2077
– –
-9,140
2078
– –
-6,014
2079
– –
-525
2080
– –
-253
2081
– –
-143,709
2082
– –
-159
2083
– –
-6,874
2084
– –
-5,003
2085
– –
-5,968
2086
– –
-23,359
2087
– –
-14,491
2088
– –
-620
2089
– –
-76,478
2090
– –
-34
2091
– –
-25,591
2092
– –
-6,409
2093
– –
-19
2094
– –
-11,880
2095
– –
-4
2096
– –
-9,794
2097
– –
-2,949
2098
– –
-80
2099
$0 ﹤0.01%
+5
2100
– –
-35,904
82 83
84
85 86