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
1526
$2K ﹤0.01%
41
-14,252
1527
$2K ﹤0.01%
24
-32
1528
$2K ﹤0.01%
57
+56
1529
$2K ﹤0.01%
19
-24
1530
$2K ﹤0.01%
236
1531
$2K ﹤0.01%
69
-136
1532
$2K ﹤0.01%
52
+10
1533
$2K ﹤0.01%
61
-4,245
1534
$2K ﹤0.01%
29
+11
1535
$2K ﹤0.01%
45
-918
1536
$2K ﹤0.01%
85
+32
1537
$2K ﹤0.01%
57
1538
$2K ﹤0.01%
37
+26
1539
$1K ﹤0.01%
50
-1,560
1540
$1K ﹤0.01%
43
-183
1541
$1K ﹤0.01%
33
-355
1542
$1K ﹤0.01%
30
-27,402
1543
$1K ﹤0.01%
27
-50
1544
$1K ﹤0.01%
20
-16,738
1545
$1K ﹤0.01%
3
-7
1546
$1K ﹤0.01%
71
-19,811
1547
$1K ﹤0.01%
13
-18
1548
$1K ﹤0.01%
+8
1549
$1K ﹤0.01%
7
1550
$1K ﹤0.01%
10
60 61
62
63 64