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

Top Buys

1
+$8.46M
2
+$4.91M
3
+$3.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M

Top Sells

1
+$63.1M
2
+$54.4M
3
+$40.9M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$40.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.9M

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
801
$19K ﹤0.01%
+135
802
$19K ﹤0.01%
894
-27,597
803
$19K ﹤0.01%
72
+1
804
$19K ﹤0.01%
2,376
+109
805
$19K ﹤0.01%
1,132
+1
806
$19K ﹤0.01%
741
+1
807
$19K ﹤0.01%
845
+30
808
$18K ﹤0.01%
565
+106
809
$18K ﹤0.01%
404
+19
810
$18K ﹤0.01%
+327
811
$18K ﹤0.01%
99
812
$18K ﹤0.01%
229
+9
813
$18K ﹤0.01%
121
814
$18K ﹤0.01%
175
815
$18K ﹤0.01%
522
-16,271
816
$18K ﹤0.01%
200
817
$18K ﹤0.01%
+90
818
$18K ﹤0.01%
66
819
$18K ﹤0.01%
1,504
+124
820
$18K ﹤0.01%
233
+143
821
$18K ﹤0.01%
429
+70
822
$18K ﹤0.01%
120
+88
823
$18K ﹤0.01%
89
-2,531
824
$18K ﹤0.01%
420
+1
825
$18K ﹤0.01%
140
-2,053
31 32
33
34 35