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
1251
$4K ﹤0.01%
128
+99
1252
$4K ﹤0.01%
276
1253
$4K ﹤0.01%
199
-7,343
1254
$4K ﹤0.01%
56
1255
$4K ﹤0.01%
262
+7
1256
$4K ﹤0.01%
71
+42
1257
$4K ﹤0.01%
56
+12
1258
$4K ﹤0.01%
240
-1
1259
$4K ﹤0.01%
43
-4
1260
$4K ﹤0.01%
46
+1
1261
$4K ﹤0.01%
350
-3,698
1262
$4K ﹤0.01%
59
+6
1263
$4K ﹤0.01%
38
-1,214
1264
$4K ﹤0.01%
106
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1265
$4K ﹤0.01%
60
-37
1266
$4K ﹤0.01%
106
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1267
$4K ﹤0.01%
1
1268
$4K ﹤0.01%
115
+56
1269
$4K ﹤0.01%
110
+5
1270
$4K ﹤0.01%
37
1271
$4K ﹤0.01%
29
-6
1272
$4K ﹤0.01%
150
1273
$4K ﹤0.01%
193
-341
1274
$4K ﹤0.01%
151
+20
1275
$4K ﹤0.01%
92
-6,582
49 50
51
52 53