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
1676
$1K ﹤0.01%
36
-3
1677
$1K ﹤0.01%
281
+259
1678
$1K ﹤0.01%
11
+4
1679
$1K ﹤0.01%
24
-5,704
1680
$1K ﹤0.01%
53
1681
$1K ﹤0.01%
37
-188
1682
$1K ﹤0.01%
8
+3
1683
$1K ﹤0.01%
6
1684
$1K ﹤0.01%
+6
1685
$1K ﹤0.01%
233
1686
$1K ﹤0.01%
19
+11
1687
$1K ﹤0.01%
16
-97
1688
$1K ﹤0.01%
13
1689
$1K ﹤0.01%
32
-2
1690
$1K ﹤0.01%
64
+28
1691
$1K ﹤0.01%
32
-3,030
1692
$1K ﹤0.01%
16
-946
1693
$1K ﹤0.01%
37
-7,109
1694
$1K ﹤0.01%
1
-3
1695
$1K ﹤0.01%
5
+3
1696
$1K ﹤0.01%
21
1697
$1K ﹤0.01%
19
1698
$1K ﹤0.01%
50
1699
$1K ﹤0.01%
31
1700
$1K ﹤0.01%
32
66 67
68
69 70