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
1901
– –
-329
1902
$0 ﹤0.01%
19
1903
$0 ﹤0.01%
2
1904
– –
-1,131
1905
– –
-3,296
1906
$0 ﹤0.01%
11
1907
$0 ﹤0.01%
26
-2,319
1908
– –
-8,386
1909
– –
-1,215
1910
– –
-16
1911
$0 ﹤0.01%
3
1912
– –
-4,598
1913
– –
-48
1914
– –
-1,087
1915
– –
-560
1916
– –
-9,258
1917
– –
-2,756
1918
$0 ﹤0.01%
23
-5,638
1919
$0 ﹤0.01%
+300
1920
– –
-63
1921
– –
-20,286
1922
– –
-1,614
1923
$0 ﹤0.01%
23
-7,877
1924
$0 ﹤0.01%
18
-4,104
1925
$0 ﹤0.01%
6
-5
75 76
77
78 79