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
1051
$8K ﹤0.01%
785
+76
1052
$8K ﹤0.01%
78
-26
1053
$8K ﹤0.01%
298
1054
$8K ﹤0.01%
100
1055
$8K ﹤0.01%
398
1056
$8K ﹤0.01%
122
-60
1057
$8K ﹤0.01%
252
1058
$8K ﹤0.01%
531
+20
1059
$8K ﹤0.01%
78
+6
1060
$8K ﹤0.01%
65
+10
1061
$8K ﹤0.01%
879
-48
1062
$8K ﹤0.01%
25
-1,082
1063
$8K ﹤0.01%
158
1064
$8K ﹤0.01%
211
-8,921
1065
$8K ﹤0.01%
368
-4
1066
$8K ﹤0.01%
204
-1,820
1067
$8K ﹤0.01%
111
-24,149
1068
$8K ﹤0.01%
+226
1069
$7K ﹤0.01%
138
-37
1070
$7K ﹤0.01%
638
+65
1071
$7K ﹤0.01%
184
+75
1072
$7K ﹤0.01%
490
-112
1073
$7K ﹤0.01%
88
+14
1074
$7K ﹤0.01%
+205
1075
$7K ﹤0.01%
108
-282
41 42
43
44 45