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
1426
$2K ﹤0.01%
+53
1427
$2K ﹤0.01%
69
-6,473
1428
$2K ﹤0.01%
95
+13
1429
$2K ﹤0.01%
93
+57
1430
$2K ﹤0.01%
+87
1431
$2K ﹤0.01%
55
-7,072
1432
$2K ﹤0.01%
16
-1,256
1433
$2K ﹤0.01%
12
-9
1434
$2K ﹤0.01%
26
-52
1435
$2K ﹤0.01%
61
+17
1436
$2K ﹤0.01%
12
+6
1437
$2K ﹤0.01%
34
-94
1438
$2K ﹤0.01%
33
-4,213
1439
$2K ﹤0.01%
12
+5
1440
$2K ﹤0.01%
14
-2
1441
$2K ﹤0.01%
24
1442
$2K ﹤0.01%
330
+210
1443
$2K ﹤0.01%
31
-213
1444
$2K ﹤0.01%
58
-2,184
1445
$2K ﹤0.01%
102
+23
1446
$2K ﹤0.01%
+118
1447
$2K ﹤0.01%
21
-31
1448
$2K ﹤0.01%
26
1449
$2K ﹤0.01%
142
1450
$2K ﹤0.01%
42
+12
56 57
58
59 60