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
– –
-127
2402
– –
-782
2403
– –
-25
2404
– –
-2,322
2405
– –
-115
2406
– –
-10
2407
– –
-163
2408
– –
-559
2409
$0 ﹤0.01%
+9
2410
– –
-3,805
2411
$0 ﹤0.01%
1
-115
2412
– –
-8
2413
– –
-76
2414
– –
-188
2415
– –
-28
2416
– –
-5,436
2417
– –
-372
2418
– –
-498
2419
– –
-494
2420
– –
-758
2421
– –
-2,059
2422
– –
-1,540
2423
– –
-14
2424
– –
-39
2425
$0 ﹤0.01%
+17
95 96
97
98 99