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
2101
– –
-9,881
2102
– –
-425
2103
– –
-2,955
2104
– –
-9,824
2105
– –
-917
2106
$0 ﹤0.01%
+11
2107
– –
-11,131
2108
– –
-27,313
2109
$0 ﹤0.01%
+16
2110
$0 ﹤0.01%
+3
2111
– –
-7,790
2112
– –
-1,411
2113
$0 ﹤0.01%
12
-14
2114
– –
-1
2115
– –
-7
2116
$0 ﹤0.01%
3
2117
– –
-2,137
2118
– –
-2,141
2119
$0 ﹤0.01%
5
-887
2120
$0 ﹤0.01%
8
-5,981
2121
– –
-1,630
2122
– –
-4
2123
– –
0
2124
$0 ﹤0.01%
2
2125
$0 ﹤0.01%
28
-1,851
83 84
85
86 87