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
1701
$1K ﹤0.01%
37
1702
$1K ﹤0.01%
11
1703
$1K ﹤0.01%
82
+18
1704
$1K ﹤0.01%
36
-3
1705
$1K ﹤0.01%
4
1706
$1K ﹤0.01%
23
+19
1707
$1K ﹤0.01%
48
1708
$1K ﹤0.01%
44
-3
1709
$1K ﹤0.01%
9
+8
1710
$1K ﹤0.01%
10
+3
1711
$1K ﹤0.01%
281
+259
1712
$1K ﹤0.01%
21
-25
1713
$1K ﹤0.01%
18
-1,005
1714
$1K ﹤0.01%
28
1715
$1K ﹤0.01%
+7
1716
$1K ﹤0.01%
17
1717
$1K ﹤0.01%
313
+19
1718
$1K ﹤0.01%
7
1719
$1K ﹤0.01%
26
-266
1720
$1K ﹤0.01%
7
-20
1721
$1K ﹤0.01%
17
-6,230
1722
$1K ﹤0.01%
31
-32
1723
$1K ﹤0.01%
51
1724
$1K ﹤0.01%
14
1725
$1K ﹤0.01%
35
-5,231
67 68
69
70 71