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
2351
– –
-2,304
2352
– –
-4,852
2353
– –
-110
2354
– –
-4,151
2355
– –
-701
2356
– –
-22
2357
– –
-6,450
2358
– –
-374
2359
– –
-6
2360
$0 ﹤0.01%
12
-33
2361
– –
-27,178
2362
– –
-44
2363
– –
-47,258
2364
– –
-332
2365
– –
-6,340
2366
– –
-589
2367
– –
-35
2368
– –
-7,828
2369
– –
-1,531
2370
– –
-53
2371
– –
-306
2372
– –
-1
2373
– –
-517
2374
– –
-47
2375
– –
-2,000
93 94
95
96 97