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
1826
– –
-391
1827
$0 ﹤0.01%
6
1828
– –
-2,527
1829
– –
-10,513
1830
– –
-2,368
1831
– –
-335
1832
– –
-5,490
1833
– –
-781
1834
$0 ﹤0.01%
14
+13
1835
– –
-8,652
1836
$0 ﹤0.01%
1
-903
1837
– –
-5,753
1838
– –
-79
1839
– –
-147
1840
$0 ﹤0.01%
5
-2
1841
– –
-156
1842
– –
-1,627
1843
$0 ﹤0.01%
76
-803
1844
– –
-2,009
1845
– –
-96
1846
– –
-5,255
1847
– –
-35,845
1848
– –
-2,780
1849
– –
-2,683
1850
– –
-252
72 73
74
75 76