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
1651
$1K ﹤0.01%
46
-299
1652
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25
1653
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30
+14
1654
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66
1655
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39
+35
1656
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+12
1657
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+27
1658
$1K ﹤0.01%
134
1659
$1K ﹤0.01%
10
-1
1660
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24
1661
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18
1662
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27
-405
1663
$1K ﹤0.01%
66
1664
$1K ﹤0.01%
+5
1665
$1K ﹤0.01%
31
-10,155
1666
$1K ﹤0.01%
18
1667
$1K ﹤0.01%
29
+18
1668
$1K ﹤0.01%
27
-96
1669
$1K ﹤0.01%
30
-1,293
1670
$1K ﹤0.01%
200
-89,749
1671
$1K ﹤0.01%
106
-1,115
1672
$1K ﹤0.01%
101
1673
$1K ﹤0.01%
37
1674
$1K ﹤0.01%
11
1675
$1K ﹤0.01%
82
+18
65 66
67
68 69