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
1426
$2K ﹤0.01%
+53
1427
$2K ﹤0.01%
69
-6,473
1428
$2K ﹤0.01%
52
+32
1429
$2K ﹤0.01%
33
+12
1430
$2K ﹤0.01%
34
-4
1431
$2K ﹤0.01%
46
-804
1432
$2K ﹤0.01%
25
+4
1433
$2K ﹤0.01%
100
-5,414
1434
$2K ﹤0.01%
51
+32
1435
$2K ﹤0.01%
24
+2
1436
$2K ﹤0.01%
95
+13
1437
$2K ﹤0.01%
93
+57
1438
$2K ﹤0.01%
+87
1439
$2K ﹤0.01%
55
-7,072
1440
$2K ﹤0.01%
7
+1
1441
$2K ﹤0.01%
16
-1,256
1442
$2K ﹤0.01%
4
-1,287
1443
$2K ﹤0.01%
50
1444
$2K ﹤0.01%
25
-1
1445
$2K ﹤0.01%
17
-1,261
1446
$2K ﹤0.01%
24
1447
$2K ﹤0.01%
59
-2,145
1448
$2K ﹤0.01%
22
+3
1449
$2K ﹤0.01%
64
1450
$2K ﹤0.01%
8
56 57
58
59 60