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
2001
– –
-5,505
2002
– –
-142
2003
– –
-1,741
2004
– –
0
2005
$0 ﹤0.01%
15
-3,528
2006
– –
-15,670
2007
$0 ﹤0.01%
10
-123
2008
– –
-25
2009
– –
-3
2010
– –
-2,368
2011
– –
-303
2012
$0 ﹤0.01%
6
2013
– –
-2,510
2014
$0 ﹤0.01%
23
-5,146
2015
– –
-12,786
2016
– –
-1,325
2017
– –
-1,582
2018
– –
-316
2019
– –
-942
2020
– –
-43
2021
– –
-2
2022
$0 ﹤0.01%
2
-96
2023
– –
-201
2024
$0 ﹤0.01%
9
-1,776
2025
– –
-359
79 80
81
82 83