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
2201
– –
-4,783
2202
– –
-408
2203
$0 ﹤0.01%
6
-3,134
2204
– –
-2,820
2205
– –
-67
2206
$0 ﹤0.01%
8
+1
2207
$0 ﹤0.01%
12
2208
– –
-51
2209
– –
-4,940
2210
$0 ﹤0.01%
12
-1,012
2211
– –
-2
2212
$0 ﹤0.01%
4
2213
– –
-1,504
2214
– –
-29
2215
– –
-49
2216
– –
-1,375
2217
– –
-2
2218
$0 ﹤0.01%
3
2219
$0 ﹤0.01%
16
-23
2220
– –
-1,457
2221
$0 ﹤0.01%
1
2222
– –
-1
2223
– –
-11
2224
$0 ﹤0.01%
11
2225
– –
-1,812
87 88
89
90 91