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
876
$14K ﹤0.01%
184
+39
877
$14K ﹤0.01%
102
878
$14K ﹤0.01%
+456
879
$14K ﹤0.01%
164
880
$14K ﹤0.01%
525
881
$14K ﹤0.01%
179
+16
882
$14K ﹤0.01%
80
-2,124
883
$14K ﹤0.01%
124
-41
884
$14K ﹤0.01%
679
-16,846
885
$14K ﹤0.01%
1,072
-25,696
886
$14K ﹤0.01%
81
+71
887
$14K ﹤0.01%
329
-68
888
$14K ﹤0.01%
69
+7
889
$14K ﹤0.01%
449
-298
890
$14K ﹤0.01%
1,081
-235
891
$14K ﹤0.01%
347
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892
$13K ﹤0.01%
126
-31
893
$13K ﹤0.01%
284
+86
894
$13K ﹤0.01%
915
+94
895
$13K ﹤0.01%
58
-5,222
896
$13K ﹤0.01%
470
+290
897
$13K ﹤0.01%
578
+26
898
$13K ﹤0.01%
168
-2,519
899
$13K ﹤0.01%
150
-4,618
900
$13K ﹤0.01%
78
-4
34 35
36
37 38