MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
2,762
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$43.1M
3
+$9.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

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
+$26.1M

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
– –
-11,100
2402
– –
-761
2403
– –
-1,535
2404
– –
-1,390
2405
$0 ﹤0.01%
3
2406
– –
-3,513
2407
– –
-2,986
2408
– –
-5,133
2409
– –
-28
2410
– –
-16
2411
– –
-29
2412
– –
-301
2413
– –
-8,427
2414
– –
-5,254
2415
– –
-660
2416
– –
-1,773
2417
– –
-1
2418
– –
-4
2419
– –
-5,040
2420
– –
0
2421
– –
-659
2422
$0 ﹤0.01%
+10
2423
$0 ﹤0.01%
+48
2424
– –
-53
2425
$0 ﹤0.01%
+11
95 96
97
98 99