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
2101
– –
-71
2102
– –
-324
2103
– –
-607
2104
– –
-738
2105
– –
-1,510
2106
– –
-6,484
2107
– –
-90,223
2108
– –
-65
2109
– –
-27
2110
– –
-8,165
2111
– –
-586
2112
– –
-4,392
2113
– –
-132
2114
$0 ﹤0.01%
+5
2115
– –
-59,770
2116
– –
-78
2117
– –
-26
2118
– –
-2,819
2119
– –
-4
2120
– –
-15,158
2121
– –
-478
2122
– –
-79
2123
– –
-1,122
2124
– –
-2,776
2125
– –
-618
83 84
85
86 87