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
2051
$0 ﹤0.01%
5
2052
– –
-1,187
2053
$0 ﹤0.01%
11
-103
2054
– –
-563
2055
– –
-2,840
2056
$0 ﹤0.01%
5
2057
$0 ﹤0.01%
+64
2058
– –
0
2059
– –
-1,038
2060
– –
-3,237
2061
$0 ﹤0.01%
3
-235
2062
– –
-1,100
2063
– –
-4,322
2064
– –
-7,565
2065
$0 ﹤0.01%
4
2066
$0 ﹤0.01%
+3
2067
– –
-454
2068
– –
-6
2069
– –
-8,745
2070
– –
-865
2071
$0 ﹤0.01%
3
-12,747
2072
$0 ﹤0.01%
8
2073
– –
-4,728
2074
– –
-8,269
2075
$0 ﹤0.01%
4
-9,982
81 82
83
84 85