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
1626
$1K ﹤0.01%
110
-2,524
1627
$1K ﹤0.01%
20
-77
1628
$1K ﹤0.01%
6
-2,877
1629
$1K ﹤0.01%
109
-9,140
1630
$1K ﹤0.01%
22
-1,355
1631
$1K ﹤0.01%
320
-47
1632
$1K ﹤0.01%
12
1633
$1K ﹤0.01%
+1,138
1634
$1K ﹤0.01%
38
1635
$1K ﹤0.01%
9
1636
$1K ﹤0.01%
16
-14
1637
$1K ﹤0.01%
16
1638
$1K ﹤0.01%
14
1639
$1K ﹤0.01%
18
-11,283
1640
$1K ﹤0.01%
46
-299
1641
$1K ﹤0.01%
17
-1,760
1642
$1K ﹤0.01%
25
1643
$1K ﹤0.01%
30
+14
1644
$1K ﹤0.01%
66
1645
$1K ﹤0.01%
20
+5
1646
$1K ﹤0.01%
29
+18
1647
$1K ﹤0.01%
27
-96
1648
$1K ﹤0.01%
30
-1,293
1649
$1K ﹤0.01%
200
-89,749
1650
$1K ﹤0.01%
39
64 65
66
67 68