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
2251
$0 ﹤0.01%
+3
2252
$0 ﹤0.01%
8
-15,086
2253
$0 ﹤0.01%
19
-9,167
2254
– –
-18,582
2255
– –
-890
2256
$0 ﹤0.01%
11
2257
– –
-645
2258
– –
-90
2259
– –
-1,294
2260
– –
-2,432
2261
$0 ﹤0.01%
11
-6,097
2262
– –
0
2263
– –
-1,781
2264
– –
-2,564
2265
– –
-2,426
2266
$0 ﹤0.01%
3
+2
2267
– –
-126
2268
– –
-81
2269
– –
-2,084
2270
– –
-456
2271
– –
-16,296
2272
$0 ﹤0.01%
6
-10
2273
– –
-5,100
2274
– –
-2,248
2275
$0 ﹤0.01%
6
+3
89 90
91
92 93