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
1776
– –
-14
1777
– –
-4,276
1778
– –
-2,774
1779
$0 ﹤0.01%
20
-56
1780
– –
-40
1781
– –
-19,387
1782
– –
-23
1783
– –
-18,412
1784
– –
-3,867
1785
$0 ﹤0.01%
15
-5,445
1786
– –
-10,895
1787
$0 ﹤0.01%
3
-2,685
1788
– –
-21,856
1789
– –
-6
1790
– –
-1,574
1791
– –
-52
1792
– –
-1,062
1793
– –
-10
1794
– –
-89
1795
– –
-1,701
1796
– –
-1,561
1797
– –
-22
1798
– –
-4,513
1799
– –
-1,764
1800
– –
-29,050
70 71
72
73 74