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
2126
– –
-7,651
2127
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-32
2128
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-255
2129
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-124
2130
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-1,901
2131
$0 ﹤0.01%
2
+1
2132
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-7,586
2133
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-1,229
2134
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-2
2135
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-1
2136
– –
-466
2137
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-12
2138
– –
-4,946
2139
– –
-53
2140
– –
-384
2141
$0 ﹤0.01%
31
-2,101
2142
$0 ﹤0.01%
25
-4
2143
$0 ﹤0.01%
54
-3,430
2144
– –
-172
2145
– –
-49
2146
$0 ﹤0.01%
6
2147
– –
-14,830
2148
– –
-4,511
2149
– –
-5,571
2150
– –
-9,009
84 85
86
87 88