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
2076
– –
-10,956
2077
– –
-16,043
2078
– –
-3,805
2079
– –
-9,235
2080
– –
-21
2081
– –
-5,528
2082
– –
-51
2083
$0 ﹤0.01%
11
-32
2084
– –
-3,098
2085
– –
-19,782
2086
– –
-165
2087
– –
-556
2088
– –
-66
2089
– –
-61
2090
$0 ﹤0.01%
154
-110
2091
– –
-1,230
2092
– –
-98
2093
$0 ﹤0.01%
19
-319
2094
– –
-312
2095
– –
-2,238
2096
– –
-66
2097
– –
-2,433
2098
– –
-48
2099
– –
-28
2100
– –
-4,570
82 83
84
85 86