MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
2,762
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$43.1M
3
+$9.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

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
+$26.1M

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
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-251
2202
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2203
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-35
2204
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2205
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-180
2206
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2207
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2208
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-4
2209
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2210
$0 ﹤0.01%
18
2211
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-55
2212
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-75
2213
$0 ﹤0.01%
2
-10,936
2214
– –
-651
2215
$0 ﹤0.01%
+4
2216
– –
-6,900
2217
– –
-92
2218
$0 ﹤0.01%
+17
2219
– –
-304
2220
– –
-1,159
2221
– –
-20
2222
– –
-56
2223
– –
-901
2224
– –
-7,197
2225
– –
-187
87 88
89
90 91