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
1026
$9K ﹤0.01%
145
+21
1027
$9K ﹤0.01%
126
-31
1028
$9K ﹤0.01%
166
-2,570
1029
$9K ﹤0.01%
167
-1,821
1030
$9K ﹤0.01%
451
+6
1031
$9K ﹤0.01%
628
1032
$9K ﹤0.01%
602
+298
1033
$8K ﹤0.01%
240
+76
1034
$8K ﹤0.01%
487
+351
1035
$8K ﹤0.01%
517
1036
$8K ﹤0.01%
93
-51
1037
$8K ﹤0.01%
541
-4,200
1038
$8K ﹤0.01%
168
-40,620
1039
$8K ﹤0.01%
104
1040
$8K ﹤0.01%
166
-115
1041
$8K ﹤0.01%
89
+85
1042
$8K ﹤0.01%
215
-1,898
1043
$8K ﹤0.01%
53
1044
$8K ﹤0.01%
323
-69
1045
$8K ﹤0.01%
131
-5,556
1046
$8K ﹤0.01%
33
1047
$8K ﹤0.01%
33
1048
$8K ﹤0.01%
428
-12,390
1049
$8K ﹤0.01%
431
+293
1050
$8K ﹤0.01%
+144
40 41
42
43 44