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
1826
– –
-52
1827
– –
-1,062
1828
– –
-10
1829
– –
-1,764
1830
– –
-29,050
1831
– –
-5,878
1832
– –
-1
1833
– –
0
1834
– –
-7,024
1835
– –
-149
1836
$0 ﹤0.01%
10
1837
$0 ﹤0.01%
9
1838
– –
-9,775
1839
– –
-353
1840
– –
-5,677
1841
– –
-11,778
1842
$0 ﹤0.01%
12
1843
– –
-1,918
1844
– –
-1,051
1845
– –
-677
1846
– –
-3,103
1847
– –
-1,005
1848
$0 ﹤0.01%
3
1849
– –
-289
1850
– –
-1,339
72 73
74
75 76