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
2051
– –
-2,059
2052
$0 ﹤0.01%
1
2053
$0 ﹤0.01%
14
2054
– –
-186
2055
$0 ﹤0.01%
5
-3,718
2056
– –
-1,248
2057
– –
-662
2058
– –
-26,554
2059
– –
-11,530
2060
– –
-2,728
2061
$0 ﹤0.01%
9
2062
$0 ﹤0.01%
21
-4,354
2063
$0 ﹤0.01%
62
2064
– –
-585
2065
– –
-38,039
2066
$0 ﹤0.01%
2
2067
$0 ﹤0.01%
9
-74
2068
– –
-21,155
2069
– –
-4,824
2070
– –
-229
2071
– –
-10,530
2072
$0 ﹤0.01%
42
-17,011
2073
– –
-11,910
2074
$0 ﹤0.01%
8
2075
– –
-867
81 82
83
84 85