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
1501
$2K ﹤0.01%
91
1502
$2K ﹤0.01%
16
-790
1503
$2K ﹤0.01%
477
+133
1504
$2K ﹤0.01%
30
-724
1505
$2K ﹤0.01%
22
-1,771
1506
$2K ﹤0.01%
30
+2
1507
$2K ﹤0.01%
20
+3
1508
$2K ﹤0.01%
32
+3
1509
$2K ﹤0.01%
944
-492
1510
$2K ﹤0.01%
30
+22
1511
$2K ﹤0.01%
11
-468
1512
$2K ﹤0.01%
79
-136
1513
$2K ﹤0.01%
55
-1,710
1514
$2K ﹤0.01%
18
+8
1515
$2K ﹤0.01%
19
+4
1516
$2K ﹤0.01%
90
-4,505
1517
$2K ﹤0.01%
16
-7,784
1518
$2K ﹤0.01%
6
1519
$2K ﹤0.01%
40
1520
$2K ﹤0.01%
20
+14
1521
$2K ﹤0.01%
105
+89
1522
$2K ﹤0.01%
+60
1523
$2K ﹤0.01%
190
1524
$2K ﹤0.01%
39
+13
1525
$2K ﹤0.01%
39
-7,035
59 60
61
62 63