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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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
2126
– –
-11,144
2127
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-581
2128
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-692
2129
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-4
2130
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-704
2131
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-77
2132
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-52
2133
– –
-1,513
2134
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-17,322
2135
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-130
2136
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2137
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-6,293
2138
– –
-2,143
2139
– –
-690
2140
– –
-407
2141
– –
-116
2142
– –
-3,585
2143
– –
-569
2144
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-456
2145
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-48
2146
– –
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2147
$0 ﹤0.01%
7
-5
2148
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-3,902
2149
– –
-852
2150
$0 ﹤0.01%
6
-4
84 85
86
87 88