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
1001
$9K ﹤0.01%
191
-100
1002
$9K ﹤0.01%
89
+3
1003
$9K ﹤0.01%
319
-10,485
1004
$9K ﹤0.01%
199
1005
$9K ﹤0.01%
102
-4,434
1006
$9K ﹤0.01%
223
-1,858
1007
$9K ﹤0.01%
67
-5,002
1008
$9K ﹤0.01%
296
+11
1009
$9K ﹤0.01%
+119
1010
$9K ﹤0.01%
244
+202
1011
$9K ﹤0.01%
23
-747
1012
$9K ﹤0.01%
204
+161
1013
$9K ﹤0.01%
879
+285
1014
$9K ﹤0.01%
+335
1015
$9K ﹤0.01%
152
-1,888
1016
$9K ﹤0.01%
303
-9,473
1017
$9K ﹤0.01%
242
1018
$9K ﹤0.01%
138
-53
1019
$9K ﹤0.01%
+323
1020
$9K ﹤0.01%
402
+269
1021
$9K ﹤0.01%
146
+15
1022
$9K ﹤0.01%
176
1023
$9K ﹤0.01%
455
+75
1024
$9K ﹤0.01%
127
-4,206
1025
$9K ﹤0.01%
388
-11,490
39 40
41
42 43