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
1901
$0 ﹤0.01%
7
1902
– –
-419
1903
– –
-1,146
1904
– –
-2,216
1905
– –
-3,098
1906
– –
-19,782
1907
– –
-165
1908
– –
-556
1909
– –
-66
1910
– –
-61
1911
$0 ﹤0.01%
154
-110
1912
– –
-1,230
1913
– –
-98
1914
$0 ﹤0.01%
19
-319
1915
– –
-312
1916
– –
-2,238
1917
– –
-66
1918
– –
-2,433
1919
– –
-48
1920
– –
-4,570
1921
– –
-9,881
1922
– –
-9,824
1923
– –
-917
1924
$0 ﹤0.01%
+11
1925
– –
-11,131
75 76
77
78 79