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
1151
$6K ﹤0.01%
97
+49
1152
$6K ﹤0.01%
+156
1153
$6K ﹤0.01%
36
+1
1154
$6K ﹤0.01%
175
+59
1155
$6K ﹤0.01%
66
-18,495
1156
$6K ﹤0.01%
338
+2
1157
$6K ﹤0.01%
240
+22
1158
$6K ﹤0.01%
249
+207
1159
$6K ﹤0.01%
190
-79
1160
$6K ﹤0.01%
11
-554
1161
$6K ﹤0.01%
+709
1162
$6K ﹤0.01%
46
+1
1163
$6K ﹤0.01%
368
-5,878
1164
$6K ﹤0.01%
45
-742
1165
$6K ﹤0.01%
43
+3
1166
$6K ﹤0.01%
81
-3,850
1167
$6K ﹤0.01%
251
-1
1168
$6K ﹤0.01%
45
1169
$6K ﹤0.01%
154
+137
1170
$6K ﹤0.01%
187
+4
1171
$5K ﹤0.01%
882
+833
1172
$5K ﹤0.01%
115
-5,995
1173
$5K ﹤0.01%
272
+25
1174
$5K ﹤0.01%
78
1175
$5K ﹤0.01%
21
-15
45 46
47
48 49