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
1876
– –
-37
1877
– –
-3,131
1878
– –
-46
1879
– –
-1,315
1880
– –
-8
1881
– –
-36
1882
– –
-10,282
1883
– –
-6,152
1884
– –
-1,661
1885
$0 ﹤0.01%
36
1886
– –
-450
1887
– –
-2,024
1888
– –
-820
1889
– –
-349
1890
– –
-21,422
1891
$0 ﹤0.01%
+1
1892
$0 ﹤0.01%
+100
1893
– –
-1,722
1894
– –
-12,463
1895
$0 ﹤0.01%
5
1896
– –
-2,321
1897
$0 ﹤0.01%
+3,000
1898
– –
0
1899
$0 ﹤0.01%
1
-3,807
1900
– –
-1,236
74 75
76
77 78