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
1726
$1K ﹤0.01%
82
-1
1727
$1K ﹤0.01%
146
1728
$1K ﹤0.01%
23
1729
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17
1730
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12
+8
1731
$1K ﹤0.01%
12
+4
1732
$1K ﹤0.01%
24
1733
$1K ﹤0.01%
10
1734
$1K ﹤0.01%
7
-1,177
1735
$1K ﹤0.01%
2
1736
$1K ﹤0.01%
22
1737
$1K ﹤0.01%
4
-3
1738
$1K ﹤0.01%
+41
1739
$1K ﹤0.01%
7
1740
$1K ﹤0.01%
4
-4
1741
$1K ﹤0.01%
26
-2
1742
$1K ﹤0.01%
53
-19,628
1743
$1K ﹤0.01%
63
-4,010
1744
$1K ﹤0.01%
30
+2
1745
$1K ﹤0.01%
11
1746
$1K ﹤0.01%
7
1747
$1K ﹤0.01%
79
+70
1748
$1K ﹤0.01%
142
-10,850
1749
$1K ﹤0.01%
195
-29
1750
$1K ﹤0.01%
53
-9,777
68 69
70
71 72