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
2176
$0 ﹤0.01%
+2
2177
– –
-3,545
2178
– –
-2,569
2179
$0 ﹤0.01%
9
-9,084
2180
– –
-95
2181
– –
-46
2182
$0 ﹤0.01%
+32
2183
– –
-119
2184
– –
-1
2185
– –
-1,588
2186
– –
-13,057
2187
– –
-11,960
2188
– –
-3,381
2189
$0 ﹤0.01%
2
2190
$0 ﹤0.01%
11
2191
– –
-20,364
2192
– –
-53
2193
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-503
2194
– –
-14,185
2195
– –
-2,056
2196
– –
-76
2197
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-2,091
2198
– –
-4,830
2199
– –
-403
2200
– –
-10,965
86 87
88
89 90