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
1526
$2K ﹤0.01%
57
1527
$2K ﹤0.01%
37
+26
1528
$2K ﹤0.01%
89
-6,454
1529
$2K ﹤0.01%
16
+10
1530
$2K ﹤0.01%
15
-10
1531
$2K ﹤0.01%
26
1532
$2K ﹤0.01%
142
1533
$2K ﹤0.01%
42
+12
1534
$2K ﹤0.01%
53
+16
1535
$2K ﹤0.01%
87
-2
1536
$2K ﹤0.01%
98
1537
$2K ﹤0.01%
13
1538
$1K ﹤0.01%
53
1539
$1K ﹤0.01%
37
-188
1540
$1K ﹤0.01%
8
+3
1541
$1K ﹤0.01%
+174
1542
$1K ﹤0.01%
47
-9
1543
$1K ﹤0.01%
111
-8
1544
$1K ﹤0.01%
24
+22
1545
$1K ﹤0.01%
14
1546
$1K ﹤0.01%
6
-1,311
1547
$1K ﹤0.01%
22
-7,013
1548
$1K ﹤0.01%
31
-28,698
1549
$1K ﹤0.01%
6
1550
$1K ﹤0.01%
23
-1
60 61
62
63 64