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
2251
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-99
2252
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2253
$0 ﹤0.01%
1
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2254
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-2,776
2255
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-18,581
2256
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2257
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-1,988
2258
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-15,445
2259
$0 ﹤0.01%
11
2260
– –
-33
2261
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-12,124
2262
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-8,328
2263
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-2,519
2264
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-3
2265
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-377
2266
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-6,787
2267
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-5,511
2268
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-33,282
2269
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-6,505
2270
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-15,922
2271
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-834
2272
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-10,497
2273
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-1,871
2274
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-8,931
2275
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-829
89 90
91
92 93