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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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
– –
-226
2227
– –
-2,000
2228
– –
-712
2229
– –
-210
2230
– –
-7,588
2231
– –
-3,550
2232
– –
-7
2233
$0 ﹤0.01%
1
-1,517
2234
$0 ﹤0.01%
7
-8
2235
– –
-1
2236
– –
-207
2237
– –
-6,527
2238
– –
-10,000
2239
– –
-1,211
2240
– –
-9
2241
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-132
2242
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-40
2243
– –
-2,410
2244
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-4,282
2245
– –
-6,011
2246
– –
-58
2247
– –
-63,746
2248
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-50
2249
$0 ﹤0.01%
+1
2250
– –
-376
88 89
90
91 92