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
1201
$5K ﹤0.01%
104
+29
1202
$5K ﹤0.01%
70
+11
1203
$5K ﹤0.01%
77
-58
1204
$5K ﹤0.01%
74
-11
1205
$5K ﹤0.01%
430
+26
1206
$5K ﹤0.01%
86
+6
1207
$5K ﹤0.01%
66
+17
1208
$5K ﹤0.01%
146
-6,470
1209
$5K ﹤0.01%
40
-90
1210
$5K ﹤0.01%
67
-18,299
1211
$5K ﹤0.01%
490
+26
1212
$5K ﹤0.01%
89
+1
1213
$5K ﹤0.01%
113
-6,481
1214
$5K ﹤0.01%
42
+1
1215
$5K ﹤0.01%
29
1216
$5K ﹤0.01%
76
+22
1217
$5K ﹤0.01%
193
+27
1218
$5K ﹤0.01%
57
1219
$5K ﹤0.01%
119
-20
1220
$5K ﹤0.01%
133
-46
1221
$5K ﹤0.01%
4
1222
$5K ﹤0.01%
464
+11
1223
$5K ﹤0.01%
183
-7,765
1224
$5K ﹤0.01%
9
1225
$5K ﹤0.01%
306
47 48
49
50 51