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
951
$11K ﹤0.01%
160
952
$11K ﹤0.01%
191
+109
953
$11K ﹤0.01%
83
-4,878
954
$11K ﹤0.01%
221
-22,478
955
$11K ﹤0.01%
313
-14,971
956
$11K ﹤0.01%
46
-3,005
957
$11K ﹤0.01%
188
+1
958
$11K ﹤0.01%
171
959
$11K ﹤0.01%
65
960
$11K ﹤0.01%
372
+227
961
$11K ﹤0.01%
132
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962
$11K ﹤0.01%
122
-2,474
963
$11K ﹤0.01%
499
964
$11K ﹤0.01%
89
-18,605
965
$11K ﹤0.01%
42
966
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967
$11K ﹤0.01%
115
968
$11K ﹤0.01%
73
969
$10K ﹤0.01%
248
970
$10K ﹤0.01%
358
971
$10K ﹤0.01%
307
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972
$10K ﹤0.01%
229
+13
973
$10K ﹤0.01%
96
-7
974
$10K ﹤0.01%
350
-202
975
$10K ﹤0.01%
466
+389
37 38
39
40 41