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
1551
$1K ﹤0.01%
183
-18,590
1552
$1K ﹤0.01%
4
-7
1553
$1K ﹤0.01%
44
1554
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21
-8
1555
$1K ﹤0.01%
10
-356
1556
$1K ﹤0.01%
+34
1557
$1K ﹤0.01%
26
+12
1558
$1K ﹤0.01%
43
1559
$1K ﹤0.01%
82
-11
1560
$1K ﹤0.01%
19
+13
1561
$1K ﹤0.01%
8
-48
1562
$1K ﹤0.01%
10
-2,698
1563
$1K ﹤0.01%
23
1564
$1K ﹤0.01%
17
1565
$1K ﹤0.01%
73
1566
$1K ﹤0.01%
+6
1567
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233
1568
$1K ﹤0.01%
19
+11
1569
$1K ﹤0.01%
16
-97
1570
$1K ﹤0.01%
13
1571
$1K ﹤0.01%
+6
1572
$1K ﹤0.01%
24
1573
$1K ﹤0.01%
41
1574
$1K ﹤0.01%
53
+2
1575
$1K ﹤0.01%
+70
61 62
63
64 65