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
2076
– –
-287
2077
– –
-7,782
2078
– –
-3,131
2079
– –
-1,829
2080
– –
-1,886
2081
– –
-3
2082
– –
-2,778
2083
– –
-4,324
2084
$0 ﹤0.01%
3
2085
– –
-6,288
2086
– –
-867
2087
– –
-43
2088
– –
0
2089
$0 ﹤0.01%
2
2090
– –
-782
2091
– –
-719
2092
– –
-192
2093
– –
-60
2094
– –
-496
2095
– –
-1,849
2096
– –
-372
2097
$0 ﹤0.01%
57
-139
2098
– –
-5,069
2099
– –
-17
2100
– –
-1,156
82 83
84
85 86