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
1476
$2K ﹤0.01%
12
+5
1477
$2K ﹤0.01%
14
1478
$2K ﹤0.01%
10
-10
1479
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21
-8,489
1480
$2K ﹤0.01%
36
+20
1481
$2K ﹤0.01%
+50
1482
$2K ﹤0.01%
91
1483
$2K ﹤0.01%
16
-790
1484
$2K ﹤0.01%
477
+133
1485
$2K ﹤0.01%
30
-724
1486
$2K ﹤0.01%
14
-2
1487
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24
1488
$2K ﹤0.01%
330
+210
1489
$2K ﹤0.01%
31
-213
1490
$2K ﹤0.01%
58
-2,184
1491
$2K ﹤0.01%
102
+23
1492
$2K ﹤0.01%
22
-1,771
1493
$2K ﹤0.01%
30
+2
1494
$2K ﹤0.01%
20
+3
1495
$2K ﹤0.01%
32
+3
1496
$2K ﹤0.01%
944
-492
1497
$2K ﹤0.01%
30
+22
1498
$2K ﹤0.01%
11
-468
1499
$2K ﹤0.01%
+118
1500
$2K ﹤0.01%
79
-136
58 59
60
61 62