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
2151
$0 ﹤0.01%
+17
2152
– –
-304
2153
– –
-1,159
2154
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-20
2155
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-56
2156
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-901
2157
– –
-7,197
2158
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-187
2159
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-552
2160
– –
-17,200
2161
– –
-9,197
2162
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-567
2163
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-429
2164
– –
-2,516
2165
$0 ﹤0.01%
3
-948
2166
$0 ﹤0.01%
4
2167
– –
-25,255
2168
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-1,696
2169
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-4
2170
$0 ﹤0.01%
1
-2,659
2171
– –
-14,948
2172
– –
-944
2173
– –
-2,982
2174
– –
-15
2175
– –
-1,207
85 86
87
88 89