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
2126
– –
-9,105
2127
$0 ﹤0.01%
4
-7
2128
– –
-52
2129
$0 ﹤0.01%
3
2130
– –
-1,400
2131
– –
-277
2132
– –
-1,260
2133
– –
-1
2134
– –
-40
2135
– –
-187
2136
$0 ﹤0.01%
+8
2137
$0 ﹤0.01%
+11
2138
$0 ﹤0.01%
+4
2139
– –
-11,144
2140
– –
-581
2141
– –
-692
2142
– –
-7,687
2143
– –
-7
2144
– –
-3,292
2145
– –
-75
2146
$0 ﹤0.01%
2
-10,936
2147
– –
-651
2148
$0 ﹤0.01%
+4
2149
– –
-6,900
2150
– –
-92
84 85
86
87 88