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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
2426
– –
-146
2427
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-167
2428
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-25
2429
– –
-18,378
2430
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-2,227
2431
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-65
2432
$0 ﹤0.01%
+31
2433
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-1
2434
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-89,926
2435
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2436
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-2,859
2437
– –
-641
2438
$0 ﹤0.01%
4
-563
2439
– –
-6,963
2440
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-209
2441
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-55
2442
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-14,948
2443
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-7,480
2444
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-78,514
2445
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-609
2446
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-2,006
2447
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-2,872
2448
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2449
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2450
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-5,968
96 97
98
99 100