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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
2251
– –
-2,809
2252
– –
-4,016
2253
– –
-46
2254
$0 ﹤0.01%
+6
2255
– –
-2,739
2256
– –
-428
2257
– –
-2,518
2258
– –
-4,572
2259
– –
-6,471
2260
– –
-1,101
2261
$0 ﹤0.01%
+6
2262
– –
-68
2263
– –
-6,538
2264
– –
-108,945
2265
– –
-95
2266
– –
-5,307
2267
– –
-59
2268
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-57
2269
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-152
2270
– –
-732
2271
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-2,924
2272
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-330
2273
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-551
2274
– –
-12,193
2275
– –
-27
89 90
91
92 93