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
1626
$1K ﹤0.01%
477
-15
1627
$1K ﹤0.01%
57
-492
1628
$1K ﹤0.01%
12
-1
1629
$1K ﹤0.01%
18
1630
$1K ﹤0.01%
192
+175
1631
$1K ﹤0.01%
+56
1632
$1K ﹤0.01%
247
-31,717
1633
$1K ﹤0.01%
45
-19
1634
$1K ﹤0.01%
388
-48
1635
$1K ﹤0.01%
70
-1,096
1636
$1K ﹤0.01%
8
1637
$1K ﹤0.01%
11
1638
$1K ﹤0.01%
16
1639
$1K ﹤0.01%
45
-5,175
1640
$1K ﹤0.01%
423
-9,631
1641
$1K ﹤0.01%
42
1642
$1K ﹤0.01%
33
1643
$1K ﹤0.01%
32
+1
1644
$1K ﹤0.01%
10
-352
1645
$1K ﹤0.01%
+35
1646
$1K ﹤0.01%
9
1647
$1K ﹤0.01%
16
-14
1648
$1K ﹤0.01%
16
1649
$1K ﹤0.01%
14
1650
$1K ﹤0.01%
18
-11,283
64 65
66
67 68