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
926
$12K ﹤0.01%
385
+150
927
$12K ﹤0.01%
104
-6,410
928
$12K ﹤0.01%
1,068
-1,632
929
$12K ﹤0.01%
82
-3,501
930
$12K ﹤0.01%
+492
931
$12K ﹤0.01%
64
+24
932
$12K ﹤0.01%
149
+136
933
$12K ﹤0.01%
12
934
$12K ﹤0.01%
94
+11
935
$12K ﹤0.01%
152
-3,568
936
$12K ﹤0.01%
478
-11
937
$12K ﹤0.01%
212
938
$12K ﹤0.01%
42
+6
939
$12K ﹤0.01%
1,220
-33
940
$12K ﹤0.01%
417
941
$12K ﹤0.01%
267
942
$11K ﹤0.01%
547
+39
943
$11K ﹤0.01%
1,605
-12,328
944
$11K ﹤0.01%
57
-12,335
945
$11K ﹤0.01%
977
+414
946
$11K ﹤0.01%
178
-212
947
$11K ﹤0.01%
108
+8
948
$11K ﹤0.01%
120
+61
949
$11K ﹤0.01%
163
+2
950
$11K ﹤0.01%
665
+28
36 37
38
39 40