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
2401
– –
-6,449
2402
– –
-146
2403
– –
-1,226
2404
– –
-408
2405
– –
-70
2406
– –
-339
2407
– –
-179
2408
– –
-2,882
2409
– –
-32
2410
– –
-5,473
2411
– –
-1,219
2412
– –
-8
2413
– –
-12
2414
– –
-580
2415
– –
-795
2416
– –
-82
2417
– –
-152,960
2418
– –
-3,676
2419
– –
-4,337
2420
– –
-36,287
2421
– –
-217
2422
– –
-7
2423
– –
-540
2424
– –
-18,372
2425
– –
-37
95 96
97
98 99