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
2151
$0 ﹤0.01%
1
2152
– –
-12,762
2153
$0 ﹤0.01%
2
2154
– –
0
2155
$0 ﹤0.01%
28
-2,728
2156
– –
-6,252
2157
– –
-1,983
2158
– –
-4,886
2159
$0 ﹤0.01%
1
-1,398
2160
– –
-2,426
2161
$0 ﹤0.01%
3
+2
2162
– –
-126
2163
– –
-81
2164
– –
-2,084
2165
– –
-456
2166
– –
-2
2167
– –
-6,091
2168
– –
-16,296
2169
– –
-5,100
2170
– –
-2,248
2171
$0 ﹤0.01%
6
+3
2172
– –
-550
2173
– –
-121
2174
– –
-229
2175
– –
-8,054
85 86
87
88 89