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
1951
– –
-1,229
1952
– –
-2
1953
– –
-1
1954
– –
-466
1955
– –
-12
1956
– –
-4,946
1957
– –
-53
1958
– –
-384
1959
$0 ﹤0.01%
31
-2,101
1960
$0 ﹤0.01%
25
-4
1961
$0 ﹤0.01%
54
-3,430
1962
– –
-172
1963
– –
-49
1964
$0 ﹤0.01%
6
1965
– –
-14,830
1966
– –
-4,511
1967
– –
-5,571
1968
– –
-9,009
1969
$0 ﹤0.01%
1
1970
– –
-8,598
1971
– –
-975
1972
– –
-823
1973
$0 ﹤0.01%
2
1974
– –
-1,994
1975
$0 ﹤0.01%
20
-55
77 78
79
80 81