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
2001
– –
-13
2002
– –
-11,794
2003
– –
-5,378
2004
– –
-280
2005
– –
-135
2006
– –
-1,104
2007
– –
-1
2008
$0 ﹤0.01%
8
-3,119
2009
– –
-8,968
2010
– –
-3,391
2011
– –
-3,451
2012
– –
-3,931
2013
$0 ﹤0.01%
4
2014
$0 ﹤0.01%
3
2015
– –
-1,051
2016
– –
-1
2017
– –
-2,731
2018
– –
-3,943
2019
– –
-8,031
2020
$0 ﹤0.01%
1
-168
2021
– –
-93
2022
$0 ﹤0.01%
9
2023
$0 ﹤0.01%
+1
2024
$0 ﹤0.01%
5
2025
– –
-3,479
79 80
81
82 83