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
1576
$1K ﹤0.01%
14
+7
1577
$1K ﹤0.01%
16
+12
1578
$1K ﹤0.01%
7
-1,804
1579
$1K ﹤0.01%
15
+14
1580
$1K ﹤0.01%
22
-2,606
1581
$1K ﹤0.01%
+9
1582
$1K ﹤0.01%
82
1583
$1K ﹤0.01%
24
1584
$1K ﹤0.01%
32
-1,720
1585
$1K ﹤0.01%
18
+16
1586
$1K ﹤0.01%
31
+26
1587
$1K ﹤0.01%
+7
1588
$1K ﹤0.01%
20
-21
1589
$1K ﹤0.01%
55
-798
1590
$1K ﹤0.01%
5
1591
$1K ﹤0.01%
59
+1
1592
$1K ﹤0.01%
32
-2
1593
$1K ﹤0.01%
64
+28
1594
$1K ﹤0.01%
32
-3,030
1595
$1K ﹤0.01%
16
-946
1596
$1K ﹤0.01%
37
-7,109
1597
$1K ﹤0.01%
4
+2
1598
$1K ﹤0.01%
477
-15
1599
$1K ﹤0.01%
57
-492
1600
$1K ﹤0.01%
12
-1
62 63
64
65 66