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
2101
– –
-17,666
2102
– –
-1,407
2103
$0 ﹤0.01%
10
2104
$0 ﹤0.01%
3
-1,511
2105
$0 ﹤0.01%
11
-4
2106
– –
-184
2107
– –
-10,113
2108
– –
-13
2109
$0 ﹤0.01%
3
+2
2110
$0 ﹤0.01%
4
+2
2111
– –
-11,448
2112
– –
-8,493
2113
– –
-132
2114
– –
-4,893
2115
– –
-6
2116
– –
-3,707
2117
– –
-2,494
2118
– –
-1,515
2119
– –
-11,894
2120
$0 ﹤0.01%
7
-1,269
2121
– –
-564
2122
$0 ﹤0.01%
2
2123
$0 ﹤0.01%
27
+10
2124
– –
-390
2125
– –
-3,479
83 84
85
86 87