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
1751
$1K ﹤0.01%
10
1752
$1K ﹤0.01%
14
-1
1753
$1K ﹤0.01%
30
-4,340
1754
$1K ﹤0.01%
20
-2,844
1755
$1K ﹤0.01%
37
-1,552
1756
$1K ﹤0.01%
12
+6
1757
$1K ﹤0.01%
11
1758
$1K ﹤0.01%
5
-5,211
1759
$1K ﹤0.01%
8
+5
1760
$1K ﹤0.01%
+11
1761
$1K ﹤0.01%
7
+2
1762
$1K ﹤0.01%
60
1763
$1K ﹤0.01%
22
-2,835
1764
$1K ﹤0.01%
+1
1765
$1K ﹤0.01%
13
1766
$1K ﹤0.01%
3
-1
1767
$1K ﹤0.01%
4
-1
1768
$1K ﹤0.01%
15
1769
$1K ﹤0.01%
16
+4
1770
$1K ﹤0.01%
30
1771
$1K ﹤0.01%
157
-6,962
1772
$1K ﹤0.01%
24
-5,704
1773
– –
-112
1774
$0 ﹤0.01%
19
-1,700
1775
– –
-8,911
69 70
71
72 73