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
1026
$9K ﹤0.01%
388
-11,490
1027
$9K ﹤0.01%
145
+21
1028
$9K ﹤0.01%
126
-31
1029
$9K ﹤0.01%
166
-2,570
1030
$9K ﹤0.01%
167
-1,821
1031
$9K ﹤0.01%
451
+6
1032
$9K ﹤0.01%
628
1033
$9K ﹤0.01%
602
+298
1034
$8K ﹤0.01%
33
1035
$8K ﹤0.01%
428
-12,390
1036
$8K ﹤0.01%
431
+293
1037
$8K ﹤0.01%
89
+85
1038
$8K ﹤0.01%
215
-1,898
1039
$8K ﹤0.01%
53
1040
$8K ﹤0.01%
323
-69
1041
$8K ﹤0.01%
131
-5,556
1042
$8K ﹤0.01%
33
1043
$8K ﹤0.01%
+144
1044
$8K ﹤0.01%
785
+76
1045
$8K ﹤0.01%
78
-26
1046
$8K ﹤0.01%
298
1047
$8K ﹤0.01%
100
1048
$8K ﹤0.01%
398
1049
$8K ﹤0.01%
122
-60
1050
$8K ﹤0.01%
204
-1,820
40 41
42
43 44