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
1401
$3K ﹤0.01%
44
+2
1402
$3K ﹤0.01%
68
+8
1403
$3K ﹤0.01%
14
-217
1404
$3K ﹤0.01%
186
+63
1405
$2K ﹤0.01%
16
+10
1406
$2K ﹤0.01%
15
-10
1407
$2K ﹤0.01%
13
1408
$2K ﹤0.01%
55
-5,308
1409
$2K ﹤0.01%
66
-17,579
1410
$2K ﹤0.01%
22
-3,885
1411
$2K ﹤0.01%
19
1412
$2K ﹤0.01%
77
1413
$2K ﹤0.01%
7
+1
1414
$2K ﹤0.01%
59
-2,145
1415
$2K ﹤0.01%
22
+3
1416
$2K ﹤0.01%
64
1417
$2K ﹤0.01%
8
1418
$2K ﹤0.01%
75
-1
1419
$2K ﹤0.01%
19
1420
$2K ﹤0.01%
62
1421
$2K ﹤0.01%
52
+40
1422
$2K ﹤0.01%
31
-10,158
1423
$2K ﹤0.01%
33
+8
1424
$2K ﹤0.01%
140
-2,863
1425
$2K ﹤0.01%
42
-5,779
55 56
57
58 59