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
2301
– –
-14
2302
– –
-6,700
2303
– –
-10,295
2304
– –
-4,061
2305
– –
-213
2306
– –
-42,439
2307
– –
-30,822
2308
– –
-6,365
2309
– –
-9,826
2310
– –
-26
2311
– –
-1,306
2312
– –
-177
2313
– –
-7,100
2314
– –
-16,775
2315
– –
-18,516
2316
– –
-14
2317
– –
-2
2318
– –
-256,240
2319
– –
-12
2320
– –
-89
2321
– –
-1,344
2322
– –
-4,454
2323
– –
-18
2324
– –
-150
2325
– –
-1,392
91 92
93
94 95