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
1951
– –
-1,325
1952
– –
-1,582
1953
– –
-316
1954
– –
-942
1955
$0 ﹤0.01%
+6
1956
– –
-155
1957
– –
-5,241
1958
– –
-1,044
1959
– –
-127
1960
$0 ﹤0.01%
2
1961
– –
-119
1962
– –
-43
1963
$0 ﹤0.01%
15
1964
– –
-2
1965
$0 ﹤0.01%
2
-96
1966
– –
-201
1967
$0 ﹤0.01%
9
-1,776
1968
– –
-359
1969
– –
-928
1970
– –
-4
1971
– –
-1,706
1972
– –
-1,386
1973
– –
-4,798
1974
– –
-2,218
1975
– –
-780
77 78
79
80 81