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
1801
$0 ﹤0.01%
3
1802
– –
-1,051
1803
– –
-1
1804
– –
-2,731
1805
$0 ﹤0.01%
1
-168
1806
– –
-93
1807
– –
-112
1808
$0 ﹤0.01%
19
-1,700
1809
– –
-8,911
1810
– –
-14
1811
– –
-4,276
1812
– –
-2,774
1813
$0 ﹤0.01%
20
-56
1814
– –
-40
1815
– –
-19,387
1816
– –
-23
1817
– –
-18,412
1818
– –
-3,867
1819
$0 ﹤0.01%
15
-5,445
1820
– –
-10,895
1821
$0 ﹤0.01%
3
-2,685
1822
– –
-21,856
1823
– –
-1,475
1824
– –
-6
1825
– –
-1,574
71 72
73
74 75