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
1701
$1K ﹤0.01%
19
1702
$1K ﹤0.01%
110
-2,524
1703
$1K ﹤0.01%
20
-77
1704
$1K ﹤0.01%
6
-2,877
1705
$1K ﹤0.01%
109
-9,140
1706
$1K ﹤0.01%
22
-1,355
1707
$1K ﹤0.01%
320
-47
1708
$1K ﹤0.01%
12
1709
$1K ﹤0.01%
+1,138
1710
$1K ﹤0.01%
38
1711
$1K ﹤0.01%
17
-1,760
1712
$1K ﹤0.01%
90
-56
1713
$1K ﹤0.01%
13
1714
$1K ﹤0.01%
39
1715
$1K ﹤0.01%
5
+1
1716
$1K ﹤0.01%
+20
1717
$1K ﹤0.01%
9
+4
1718
$1K ﹤0.01%
52
-123
1719
$1K ﹤0.01%
18
-4
1720
$1K ﹤0.01%
27
+2
1721
$1K ﹤0.01%
20
-5,121
1722
$1K ﹤0.01%
10
-62
1723
$1K ﹤0.01%
10
1724
$1K ﹤0.01%
3
-6
1725
$1K ﹤0.01%
13
-33
67 68
69
70 71