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
1276
$4K ﹤0.01%
130
+59
1277
$4K ﹤0.01%
106
1278
$4K ﹤0.01%
265
+220
1279
$4K ﹤0.01%
304
1280
$4K ﹤0.01%
51
-94,294
1281
$4K ﹤0.01%
95
-11,452
1282
$4K ﹤0.01%
55
1283
$4K ﹤0.01%
50
-200
1284
$4K ﹤0.01%
144
+25
1285
$4K ﹤0.01%
166
+31
1286
$4K ﹤0.01%
131
+8
1287
$4K ﹤0.01%
51
+26
1288
$4K ﹤0.01%
200
-41,607
1289
$4K ﹤0.01%
50
-1
1290
$4K ﹤0.01%
31
+11
1291
$4K ﹤0.01%
100
-3,630
1292
$4K ﹤0.01%
156
-74
1293
$4K ﹤0.01%
254
+221
1294
$4K ﹤0.01%
530
+173
1295
$4K ﹤0.01%
112
+104
1296
$4K ﹤0.01%
91
+9
1297
$4K ﹤0.01%
51
-9,500
1298
$4K ﹤0.01%
49
1299
$4K ﹤0.01%
289
-3,372
1300
$4K ﹤0.01%
30
-1,253
50 51
52
53 54