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
2226
– –
-116
2227
– –
-3,585
2228
– –
-569
2229
– –
-456
2230
– –
-48
2231
– –
-29
2232
$0 ﹤0.01%
7
-5
2233
– –
-3,902
2234
– –
-852
2235
$0 ﹤0.01%
6
-4
2236
$0 ﹤0.01%
2
-245
2237
– –
-5,596
2238
– –
-97
2239
– –
-71
2240
– –
-41
2241
– –
-286
2242
– –
-251
2243
– –
-196
2244
– –
-35
2245
– –
-102
2246
– –
-180
2247
– –
-168
2248
– –
-111
2249
– –
-4
2250
– –
-187
88 89
90
91 92