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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
2301
– –
-1,300
2302
– –
-9,280
2303
– –
-2,633
2304
– –
-96,117
2305
– –
-82
2306
– –
-91
2307
– –
-85
2308
– –
-146
2309
– –
-10,624
2310
– –
-22
2311
– –
-7
2312
– –
-30
2313
– –
-10
2314
– –
-11,894
2315
– –
-554
2316
– –
-4,221
2317
– –
-415
2318
– –
-385
2319
– –
-61
2320
– –
-7
2321
– –
-635
2322
– –
-5,308
2323
$0 ﹤0.01%
+6
2324
– –
-132
2325
– –
-6,457
91 92
93
94 95