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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
2401
– –
-492
2402
– –
-4,394
2403
– –
-3,292
2404
– –
-346
2405
– –
-6,426
2406
– –
-325
2407
– –
-5,301
2408
– –
-446
2409
– –
-209,398
2410
– –
-2,021
2411
– –
-266
2412
– –
-12
2413
– –
-31
2414
– –
-9,031
2415
– –
-127
2416
$0 ﹤0.01%
+15
2417
– –
-2,034
2418
– –
-11,206
2419
– –
-45
2420
– –
-678
2421
– –
-3,194
2422
– –
-134
2423
– –
-66
2424
– –
-46
2425
– –
0
95 96
97
98 99