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
2201
$0 ﹤0.01%
+6
2202
– –
-3,440
2203
– –
-52,436
2204
– –
-18,435
2205
– –
-22,986
2206
– –
-7
2207
– –
-5,695
2208
– –
-46,672
2209
– –
-3,360
2210
– –
-473
2211
– –
-33
2212
$0 ﹤0.01%
1
-4
2213
– –
-37
2214
– –
-79
2215
– –
-7,480
2216
– –
-78,514
2217
– –
-52
2218
– –
-1,513
2219
– –
-17,322
2220
– –
-130
2221
– –
-4,189
2222
– –
-6,293
2223
– –
-2,143
2224
– –
-690
2225
– –
-407
87 88
89
90 91