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
1201
$5K ﹤0.01%
204
+132
1202
$5K ﹤0.01%
126
-8,744
1203
$5K ﹤0.01%
80
1204
$5K ﹤0.01%
147
-1,774
1205
$5K ﹤0.01%
159
+119
1206
$5K ﹤0.01%
26
+6
1207
$5K ﹤0.01%
102
+14
1208
$5K ﹤0.01%
104
+29
1209
$5K ﹤0.01%
70
+11
1210
$5K ﹤0.01%
77
-58
1211
$5K ﹤0.01%
74
-11
1212
$5K ﹤0.01%
430
+26
1213
$5K ﹤0.01%
86
+6
1214
$5K ﹤0.01%
66
+17
1215
$5K ﹤0.01%
146
-6,470
1216
$5K ﹤0.01%
40
-90
1217
$5K ﹤0.01%
67
-18,299
1218
$5K ﹤0.01%
42
+1
1219
$5K ﹤0.01%
76
+22
1220
$5K ﹤0.01%
119
-20
1221
$5K ﹤0.01%
133
-46
1222
$5K ﹤0.01%
4
1223
$5K ﹤0.01%
464
+11
1224
$5K ﹤0.01%
183
-7,765
1225
$5K ﹤0.01%
9
47 48
49
50 51