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
1601
$1K ﹤0.01%
18
1602
$1K ﹤0.01%
192
+175
1603
$1K ﹤0.01%
+56
1604
$1K ﹤0.01%
247
-31,717
1605
$1K ﹤0.01%
1
-3
1606
$1K ﹤0.01%
5
+3
1607
$1K ﹤0.01%
45
-19
1608
$1K ﹤0.01%
388
-48
1609
$1K ﹤0.01%
70
-1,096
1610
$1K ﹤0.01%
8
1611
$1K ﹤0.01%
11
1612
$1K ﹤0.01%
16
1613
$1K ﹤0.01%
45
-5,175
1614
$1K ﹤0.01%
423
-9,631
1615
$1K ﹤0.01%
42
1616
$1K ﹤0.01%
33
1617
$1K ﹤0.01%
21
1618
$1K ﹤0.01%
19
1619
$1K ﹤0.01%
50
1620
$1K ﹤0.01%
31
1621
$1K ﹤0.01%
32
1622
$1K ﹤0.01%
32
+1
1623
$1K ﹤0.01%
10
-352
1624
$1K ﹤0.01%
+35
1625
$1K ﹤0.01%
19
63 64
65
66 67