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
2226
– –
-1,886
2227
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-3
2228
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-2,778
2229
– –
-4,324
2230
$0 ﹤0.01%
3
2231
– –
-6,288
2232
– –
-867
2233
– –
-43
2234
– –
0
2235
$0 ﹤0.01%
2
2236
– –
-782
2237
– –
-719
2238
– –
-192
2239
– –
-60
2240
$0 ﹤0.01%
5
-4
2241
– –
-496
2242
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-1,849
2243
– –
-372
2244
$0 ﹤0.01%
57
-139
2245
– –
-5,069
2246
– –
-17
2247
– –
-1,156
2248
– –
-17,666
2249
– –
-1,584
2250
– –
-1,407
88 89
90
91 92