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
$452M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.27M
3
+$3.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.51M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Top Sells

1
+$69.7M
2
+$56.3M
3
+$41.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$41.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36M

Sector Composition

1 Technology 13.76%
2 Healthcare 7.12%
3 Financials 6.96%
4 Consumer Discretionary 6.14%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$238K 0.05%
1,649
-10,179
277
$235K 0.05%
5,084
+84
278
$235K 0.05%
3,163
-29
279
$234K 0.05%
1,735
-9,161
280
$234K 0.05%
1,344
-9,093
281
$233K 0.05%
6,067
+475
282
$232K 0.05%
+8,170
283
$231K 0.05%
518
+117
284
$230K 0.05%
1,923
-17,218
285
$230K 0.05%
2,563
+721
286
$229K 0.05%
4,042
-1,300
287
$227K 0.05%
3,950
-116,202
288
$226K 0.05%
921
-18,520
289
$226K 0.05%
1,513
-11,388
290
$225K 0.05%
4,471
-7,660
291
$221K 0.05%
3,159
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292
$219K 0.05%
2,807
+248
293
$219K 0.05%
2,351
+1,837
294
$216K 0.05%
1,145
+289
295
$216K 0.05%
10,776
+5,185
296
$214K 0.05%
6,177
-21,372
297
$212K 0.05%
10,778
-6,251
298
$211K 0.05%
10,453
-25,717
299
$209K 0.05%
2,610
-18,476
300
$208K 0.05%
1,880
-3,808
10 11
12
13 14