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
1926
– –
-3,934
1927
– –
-1,392
1928
– –
-4,900
1929
$0 ﹤0.01%
4
-22,869
1930
– –
-10,631
1931
– –
-501
1932
– –
-1,600
1933
– –
-3,616
1934
– –
-600
1935
– –
-26
1936
– –
-5,505
1937
– –
-142
1938
– –
-1,741
1939
– –
0
1940
$0 ﹤0.01%
15
-3,528
1941
– –
-15,670
1942
$0 ﹤0.01%
10
-123
1943
– –
-25
1944
– –
-3
1945
– –
-2,368
1946
– –
-303
1947
$0 ﹤0.01%
6
1948
– –
-2,510
1949
$0 ﹤0.01%
23
-5,146
1950
– –
-12,786
76 77
78
79 80