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
2226
– –
-468
2227
$0 ﹤0.01%
1
2228
– –
-3,697
2229
– –
-1,862
2230
– –
-2,243
2231
– –
-24,911
2232
– –
0
2233
– –
-133
2234
– –
-1,609
2235
– –
-5,829
2236
– –
-143
2237
– –
-3
2238
– –
-483
2239
$0 ﹤0.01%
18
2240
– –
-10,471
2241
$0 ﹤0.01%
5
2242
– –
-7,376
2243
– –
-92
2244
$0 ﹤0.01%
5
-13
2245
– –
-1,059
2246
– –
-3,158
2247
– –
-504
2248
– –
-1,088
2249
$0 ﹤0.01%
23
-1,581
2250
– –
-5,070
88 89
90
91 92