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
1976
– –
-1,152
1977
– –
-4,947
1978
– –
-2,522
1979
– –
-1,174
1980
$0 ﹤0.01%
5
-377
1981
– –
-10,770
1982
– –
-10
1983
– –
-238
1984
– –
-17,466
1985
– –
-1,555
1986
– –
-5,459
1987
– –
-601
1988
– –
-2,239
1989
– –
-410
1990
$0 ﹤0.01%
25
1991
– –
-2,870
1992
– –
-10,581
1993
– –
-2,744
1994
– –
-1,982
1995
– –
-11,216
1996
$0 ﹤0.01%
13
1997
– –
-3,455
1998
– –
-20,345
1999
– –
-4,170
2000
$0 ﹤0.01%
9
78 79
80
81 82