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
1751
$1K ﹤0.01%
4
1752
$1K ﹤0.01%
23
+19
1753
$1K ﹤0.01%
48
1754
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44
-3
1755
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9
+8
1756
$1K ﹤0.01%
10
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$1K ﹤0.01%
21
-25
1758
$1K ﹤0.01%
18
-1,005
1759
$1K ﹤0.01%
28
1760
$1K ﹤0.01%
+7
1761
$1K ﹤0.01%
17
1762
$1K ﹤0.01%
313
+19
1763
$1K ﹤0.01%
7
1764
$1K ﹤0.01%
26
-266
1765
$1K ﹤0.01%
7
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1766
$1K ﹤0.01%
17
-6,230
1767
$1K ﹤0.01%
31
-32
1768
$1K ﹤0.01%
51
1769
$1K ﹤0.01%
14
1770
$1K ﹤0.01%
35
-5,231
1771
$1K ﹤0.01%
159
-24
1772
$1K ﹤0.01%
15
-199
1773
$1K ﹤0.01%
6
1774
$0 ﹤0.01%
+42
1775
– –
-124
69 70
71
72 73