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
1226
$5K ﹤0.01%
306
1227
$5K ﹤0.01%
65
+5
1228
$4K ﹤0.01%
173
-57
1229
$4K ﹤0.01%
67
-9
1230
$4K ﹤0.01%
24
+3
1231
$4K ﹤0.01%
101
-27,921
1232
$4K ﹤0.01%
+40
1233
$4K ﹤0.01%
+110
1234
$4K ﹤0.01%
+42
1235
$4K ﹤0.01%
15
-573
1236
$4K ﹤0.01%
61
+38
1237
$4K ﹤0.01%
46
-3,196
1238
$4K ﹤0.01%
104
+15
1239
$4K ﹤0.01%
78
-6,594
1240
$4K ﹤0.01%
249
+64
1241
$4K ﹤0.01%
59
-9,575
1242
$4K ﹤0.01%
46
+22
1243
$4K ﹤0.01%
35
-60
1244
$4K ﹤0.01%
540
-23
1245
$4K ﹤0.01%
55
1246
$4K ﹤0.01%
131
+114
1247
$4K ﹤0.01%
127
1248
$4K ﹤0.01%
150
+39
1249
$4K ﹤0.01%
22
-2
1250
$4K ﹤0.01%
67
-11,270
48 49
50
51 52