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
1876
– –
-13
1877
– –
-291
1878
$0 ﹤0.01%
+3,000
1879
– –
0
1880
$0 ﹤0.01%
1
-3,807
1881
– –
-1,236
1882
$0 ﹤0.01%
7
1883
– –
-419
1884
– –
-21,609
1885
– –
-14
1886
– –
-1,528
1887
– –
-47
1888
– –
-1
1889
$0 ﹤0.01%
19
-23,993
1890
– –
-1,146
1891
– –
-2,216
1892
$0 ﹤0.01%
+42
1893
– –
-124
1894
– –
-8,598
1895
– –
-975
1896
– –
-823
1897
$0 ﹤0.01%
2
1898
– –
-1,994
1899
$0 ﹤0.01%
20
-55
1900
– –
-91
74 75
76
77 78