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
1976
– –
-91
1977
– –
-329
1978
– –
-1,438
1979
$0 ﹤0.01%
19
1980
$0 ﹤0.01%
2
1981
– –
-1,131
1982
$0 ﹤0.01%
15
1983
– –
-3,296
1984
– –
-1,087
1985
– –
-560
1986
– –
-9,258
1987
– –
-2,756
1988
$0 ﹤0.01%
23
-5,638
1989
$0 ﹤0.01%
+300
1990
– –
-63
1991
– –
-20,286
1992
– –
-1,614
1993
$0 ﹤0.01%
23
-7,877
1994
$0 ﹤0.01%
18
-4,104
1995
$0 ﹤0.01%
6
-5
1996
– –
-501
1997
– –
-1,600
1998
– –
-3,616
1999
– –
-600
2000
– –
-26
78 79
80
81 82