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
2176
– –
-1,324
2177
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-21
2178
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-23
2179
– –
-17,690
2180
– –
-6,013
2181
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-99
2182
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-814
2183
$0 ﹤0.01%
1
-543
2184
– –
-2,776
2185
– –
-18,581
2186
– –
-234
2187
$0 ﹤0.01%
+11
2188
– –
-792
2189
$0 ﹤0.01%
+1
2190
– –
-234
2191
– –
-1,988
2192
– –
-15,445
2193
– –
-117
2194
$0 ﹤0.01%
11
2195
– –
-60
2196
– –
-270
2197
– –
-645
2198
– –
-356
2199
– –
-315
2200
– –
-31
86 87
88
89 90