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
1676
$1K ﹤0.01%
10
1677
$1K ﹤0.01%
7
-1,177
1678
$1K ﹤0.01%
2
1679
$1K ﹤0.01%
22
1680
$1K ﹤0.01%
4
-3
1681
$1K ﹤0.01%
+41
1682
$1K ﹤0.01%
7
1683
$1K ﹤0.01%
4
-4
1684
$1K ﹤0.01%
26
-2
1685
$1K ﹤0.01%
27
-405
1686
$1K ﹤0.01%
53
-19,628
1687
$1K ﹤0.01%
63
-4,010
1688
$1K ﹤0.01%
66
1689
$1K ﹤0.01%
30
+2
1690
$1K ﹤0.01%
11
1691
$1K ﹤0.01%
+5
1692
$1K ﹤0.01%
31
-10,155
1693
$1K ﹤0.01%
18
1694
$1K ﹤0.01%
7
1695
$1K ﹤0.01%
79
+70
1696
$1K ﹤0.01%
142
-10,850
1697
$1K ﹤0.01%
195
-29
1698
$1K ﹤0.01%
53
-9,777
1699
$1K ﹤0.01%
106
-1,115
1700
$1K ﹤0.01%
101
66 67
68
69 70