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
2201
– –
-2,840
2202
$0 ﹤0.01%
5
2203
$0 ﹤0.01%
+64
2204
– –
0
2205
– –
-1,038
2206
– –
-3,237
2207
$0 ﹤0.01%
3
-235
2208
– –
-1,100
2209
– –
-4,322
2210
– –
-7,565
2211
$0 ﹤0.01%
4
2212
$0 ﹤0.01%
+3
2213
– –
-454
2214
– –
-6
2215
– –
-8,745
2216
– –
-865
2217
$0 ﹤0.01%
3
-12,747
2218
$0 ﹤0.01%
8
2219
– –
-4,728
2220
– –
-8,269
2221
$0 ﹤0.01%
4
-9,982
2222
– –
-287
2223
– –
-7,782
2224
– –
-3,131
2225
– –
-1,829
87 88
89
90 91