MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
– –
-3,583
2302
– –
-3,980
2303
– –
-13
2304
– –
-872
2305
– –
-6,449
2306
– –
-1,226
2307
– –
-408
2308
– –
-70
2309
– –
-339
2310
– –
-179
2311
– –
-2,882
2312
– –
-32
2313
– –
-5,473
2314
– –
-1,219
2315
– –
-8
2316
– –
-12
2317
– –
-580
2318
– –
-77
2319
– –
-795
2320
– –
-82
2321
– –
-152,960
2322
– –
-3,676
2323
– –
-4,337
2324
– –
-36,287
2325
– –
-217
91 92
93
94 95