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
2151
$0 ﹤0.01%
62
2152
– –
-585
2153
– –
-38,039
2154
$0 ﹤0.01%
2
2155
$0 ﹤0.01%
9
-74
2156
– –
-21,155
2157
– –
-4,824
2158
– –
-229
2159
– –
-11,910
2160
$0 ﹤0.01%
8
2161
– –
-867
2162
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-10,956
2163
– –
-5,255
2164
– –
-35,845
2165
– –
-14,936
2166
$0 ﹤0.01%
6
2167
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42
2168
$0 ﹤0.01%
+200
2169
– –
-13
2170
– –
-291
2171
$0 ﹤0.01%
14
2172
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-96
2173
$0 ﹤0.01%
9
2174
– –
-8,386
2175
$0 ﹤0.01%
2
85 86
87
88 89