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
301
$206K 0.05%
5,449
+1,384
302
$205K 0.05%
4,107
-25,057
303
$204K 0.05%
2,388
-43,784
304
$202K 0.04%
1,409
-10,418
305
$201K 0.04%
5,325
+1,598
306
$199K 0.04%
784
+455
307
$198K 0.04%
2,240
+560
308
$197K 0.04%
1,585
+850
309
$196K 0.04%
1,962
-45,378
310
$194K 0.04%
5,400
-39,592
311
$194K 0.04%
773
+369
312
$194K 0.04%
3,042
+704
313
$192K 0.04%
630
-1
314
$192K 0.04%
1,617
+1,613
315
$192K 0.04%
1,955
-8,174
316
$191K 0.04%
1,068
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317
$191K 0.04%
396
-4,429
318
$187K 0.04%
928
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319
$187K 0.04%
3,495
+86
320
$187K 0.04%
1,094
-2,430
321
$186K 0.04%
300
+157
322
$186K 0.04%
1,312
+482
323
$185K 0.04%
1,033
324
$184K 0.04%
3,052
+399
325
$179K 0.04%
1,003
+431
11 12
13
14 15