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
1301
$4K ﹤0.01%
165
1302
$3K ﹤0.01%
83
+49
1303
$3K ﹤0.01%
204
-7,645
1304
$3K ﹤0.01%
50
-8,125
1305
$3K ﹤0.01%
75
-56,564
1306
$3K ﹤0.01%
56
1307
$3K ﹤0.01%
249
+205
1308
$3K ﹤0.01%
31
-9,511
1309
$3K ﹤0.01%
123
-16,474
1310
$3K ﹤0.01%
+100
1311
$3K ﹤0.01%
76
1312
$3K ﹤0.01%
181
-14,189
1313
$3K ﹤0.01%
175
1314
$3K ﹤0.01%
+17
1315
$3K ﹤0.01%
242
+182
1316
$3K ﹤0.01%
84
+48
1317
$3K ﹤0.01%
76
1318
$3K ﹤0.01%
136
+56
1319
$3K ﹤0.01%
19
+10
1320
$3K ﹤0.01%
54
+30
1321
$3K ﹤0.01%
29
-13,009
1322
$3K ﹤0.01%
70
-2,249
1323
$3K ﹤0.01%
40
-66
1324
$3K ﹤0.01%
30
+2
1325
$3K ﹤0.01%
118
-1,356
51 52
53
54 55