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
1351
$3K ﹤0.01%
1,829
-2,632
1352
$3K ﹤0.01%
64
-6,444
1353
$3K ﹤0.01%
22
1354
$3K ﹤0.01%
140
1355
$3K ﹤0.01%
53
1356
$3K ﹤0.01%
8
-4,396
1357
$3K ﹤0.01%
171
+84
1358
$3K ﹤0.01%
141
-28,659
1359
$3K ﹤0.01%
16
1360
$3K ﹤0.01%
324
-9,538
1361
$3K ﹤0.01%
79
-19
1362
$3K ﹤0.01%
39
-1,415
1363
$3K ﹤0.01%
69
-1
1364
$3K ﹤0.01%
+95
1365
$3K ﹤0.01%
+67
1366
$3K ﹤0.01%
38
-5,654
1367
$3K ﹤0.01%
204
-7,645
1368
$3K ﹤0.01%
50
-8,125
1369
$3K ﹤0.01%
75
-56,564
1370
$3K ﹤0.01%
56
1371
$3K ﹤0.01%
249
+205
1372
$3K ﹤0.01%
31
-9,511
1373
$3K ﹤0.01%
123
-16,474
1374
$3K ﹤0.01%
22
-5,738
1375
$3K ﹤0.01%
88
-8,570
53 54
55
56 57