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
1776
– –
-4,947
1777
– –
-2,522
1778
– –
-1,174
1779
$0 ﹤0.01%
5
-377
1780
– –
-10,770
1781
– –
-10
1782
– –
-238
1783
– –
-17,466
1784
– –
-1,555
1785
$0 ﹤0.01%
25
1786
– –
-2,870
1787
– –
-10,581
1788
– –
-13
1789
– –
-11,794
1790
– –
-5,378
1791
– –
-280
1792
– –
-135
1793
– –
-1,104
1794
– –
-1
1795
$0 ﹤0.01%
8
-3,119
1796
– –
-8,968
1797
– –
-3,391
1798
– –
-3,451
1799
– –
-3,931
1800
$0 ﹤0.01%
4
70 71
72
73 74