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
1801
– –
-5,878
1802
– –
-1
1803
– –
0
1804
– –
-7,024
1805
– –
-149
1806
$0 ﹤0.01%
10
1807
$0 ﹤0.01%
14
1808
$0 ﹤0.01%
9
1809
– –
-9,775
1810
– –
-353
1811
– –
-5,677
1812
– –
-11,778
1813
$0 ﹤0.01%
12
1814
– –
-1,918
1815
– –
-1,051
1816
– –
-677
1817
– –
-3,103
1818
– –
-1,005
1819
$0 ﹤0.01%
3
1820
– –
-289
1821
– –
-1,339
1822
– –
-614
1823
– –
-5,301
1824
$0 ﹤0.01%
7
-3
1825
– –
-6,206
71 72
73
74 75