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
1851
– –
-37
1852
– –
-3,131
1853
– –
-46
1854
– –
-1,315
1855
– –
-8,311
1856
– –
-8
1857
– –
-36
1858
– –
-10,282
1859
– –
-6,152
1860
– –
-1,661
1861
$0 ﹤0.01%
36
1862
– –
-450
1863
– –
-2,024
1864
– –
-820
1865
– –
-349
1866
– –
-21,422
1867
$0 ﹤0.01%
+1
1868
$0 ﹤0.01%
+100
1869
– –
-1,722
1870
– –
-12,463
1871
– –
-2,321
1872
– –
-14,936
1873
$0 ﹤0.01%
6
1874
$0 ﹤0.01%
42
1875
$0 ﹤0.01%
+200
73 74
75
76 77