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
1726
$1K ﹤0.01%
159
-24
1727
$1K ﹤0.01%
15
-199
1728
$1K ﹤0.01%
6
1729
$1K ﹤0.01%
50
-1,560
1730
$1K ﹤0.01%
43
-183
1731
$1K ﹤0.01%
33
-355
1732
$1K ﹤0.01%
30
-27,402
1733
$1K ﹤0.01%
27
-50
1734
$1K ﹤0.01%
20
-16,738
1735
$1K ﹤0.01%
3
-7
1736
$1K ﹤0.01%
71
-19,811
1737
$1K ﹤0.01%
+4
1738
$1K ﹤0.01%
125
+13
1739
$1K ﹤0.01%
35
-6,509
1740
$1K ﹤0.01%
17
1741
$1K ﹤0.01%
4
-157
1742
$1K ﹤0.01%
3
1743
$1K ﹤0.01%
68
-116
1744
$1K ﹤0.01%
13
-55
1745
$1K ﹤0.01%
42
-3,518
1746
$1K ﹤0.01%
90
-56
1747
$1K ﹤0.01%
13
-18
1748
$1K ﹤0.01%
11
+4
1749
$1K ﹤0.01%
+8
1750
$1K ﹤0.01%
7
68 69
70
71 72