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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
2276
– –
-5,133
2277
– –
-61
2278
– –
-522
2279
– –
-60
2280
– –
-180
2281
– –
-4,367
2282
– –
-210
2283
$0 ﹤0.01%
+2
2284
– –
-67
2285
– –
-11,457
2286
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-7,232
2287
– –
-2,760
2288
– –
-1
2289
– –
-102
2290
– –
-150
2291
– –
-1,481
2292
– –
-11
2293
– –
-23,488
2294
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-11
2295
– –
-282,198
2296
– –
-1,976
2297
– –
-378
2298
$0 ﹤0.01%
+9
2299
– –
-1,739
2300
– –
-21
90 91
92
93 94