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
1451
$2K ﹤0.01%
75
-1
1452
$2K ﹤0.01%
19
1453
$2K ﹤0.01%
62
1454
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52
+40
1455
$2K ﹤0.01%
122
+46
1456
$2K ﹤0.01%
12
-9
1457
$2K ﹤0.01%
26
-52
1458
$2K ﹤0.01%
61
+17
1459
$2K ﹤0.01%
12
+6
1460
$2K ﹤0.01%
136
1461
$2K ﹤0.01%
23
-433
1462
$2K ﹤0.01%
+26
1463
$2K ﹤0.01%
98
+58
1464
$2K ﹤0.01%
10
+7
1465
$2K ﹤0.01%
23
-70
1466
$2K ﹤0.01%
10
1467
$2K ﹤0.01%
35
+19
1468
$2K ﹤0.01%
10
-4,538
1469
$2K ﹤0.01%
29
-35,574
1470
$2K ﹤0.01%
10
+2
1471
$2K ﹤0.01%
17
-707
1472
$2K ﹤0.01%
+48
1473
$2K ﹤0.01%
58
-42,495
1474
$2K ﹤0.01%
34
-94
1475
$2K ﹤0.01%
33
-4,213
57 58
59
60 61