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
1301
$3K ﹤0.01%
63
1302
$3K ﹤0.01%
44
1303
$3K ﹤0.01%
29
-266
1304
$3K ﹤0.01%
33
+5
1305
$3K ﹤0.01%
94
-10,828
1306
$3K ﹤0.01%
178
1307
$3K ﹤0.01%
89
-12,154
1308
$3K ﹤0.01%
25
-93
1309
$3K ﹤0.01%
90
+51
1310
$3K ﹤0.01%
23
-630
1311
$3K ﹤0.01%
111
-162
1312
$3K ﹤0.01%
+239
1313
$3K ﹤0.01%
136
+14
1314
$3K ﹤0.01%
29
-11
1315
$3K ﹤0.01%
94
1316
$3K ﹤0.01%
118
+77
1317
$3K ﹤0.01%
89
-54
1318
$3K ﹤0.01%
99
-1
1319
$3K ﹤0.01%
53
+10
1320
$3K ﹤0.01%
38
1321
$3K ﹤0.01%
30
-1,324
1322
$3K ﹤0.01%
28
1323
$3K ﹤0.01%
128
-6,678
1324
$3K ﹤0.01%
347
+88
1325
$3K ﹤0.01%
+100
51 52
53
54 55