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
1926
– –
-27,313
1927
$0 ﹤0.01%
+16
1928
$0 ﹤0.01%
+3
1929
– –
-7,790
1930
– –
-1,411
1931
$0 ﹤0.01%
12
-14
1932
– –
-1
1933
– –
-7
1934
$0 ﹤0.01%
3
1935
– –
-2,137
1936
– –
-2,141
1937
$0 ﹤0.01%
5
-887
1938
$0 ﹤0.01%
8
-5,981
1939
– –
-1,630
1940
– –
-4
1941
– –
0
1942
$0 ﹤0.01%
2
1943
$0 ﹤0.01%
28
-1,851
1944
– –
-7,651
1945
– –
-32
1946
– –
-255
1947
– –
-124
1948
– –
-1,901
1949
$0 ﹤0.01%
2
+1
1950
– –
-7,586
76 77
78
79 80