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
851
$16K ﹤0.01%
300
+238
852
$16K ﹤0.01%
463
-36,445
853
$16K ﹤0.01%
309
+2
854
$16K ﹤0.01%
630
-9,076
855
$16K ﹤0.01%
202
-5,916
856
$16K ﹤0.01%
490
-58
857
$16K ﹤0.01%
124
+28
858
$16K ﹤0.01%
1,094
-2,956
859
$16K ﹤0.01%
+188
860
$16K ﹤0.01%
249
+108
861
$15K ﹤0.01%
628
+9
862
$15K ﹤0.01%
1,302
+311
863
$15K ﹤0.01%
63
+38
864
$15K ﹤0.01%
2,191
+1,062
865
$15K ﹤0.01%
196
-3
866
$15K ﹤0.01%
244
867
$15K ﹤0.01%
141
-7
868
$15K ﹤0.01%
47
-6,560
869
$15K ﹤0.01%
+428
870
$15K ﹤0.01%
302
-11,091
871
$15K ﹤0.01%
66
-853
872
$15K ﹤0.01%
314
+98
873
$14K ﹤0.01%
1,027
874
$14K ﹤0.01%
1,302
+71
875
$14K ﹤0.01%
2,075
-46,788
33 34
35
36 37