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
2101
– –
-52
2102
– –
-101
2103
– –
-44
2104
– –
-149
2105
$0 ﹤0.01%
6
-377
2106
– –
-1,320
2107
– –
-1,023
2108
– –
-9,140
2109
– –
-6,014
2110
– –
-525
2111
– –
-253
2112
– –
-143,709
2113
– –
-159
2114
– –
-6,874
2115
– –
-5,003
2116
– –
-5,968
2117
– –
-23,359
2118
– –
-14,491
2119
– –
-620
2120
– –
-76,478
2121
– –
-34
2122
– –
-25,591
2123
– –
-6,409
2124
– –
-19
2125
– –
-11,880
83 84
85
86 87