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
2251
$0 ﹤0.01%
10
2252
$0 ﹤0.01%
3
-1,511
2253
$0 ﹤0.01%
11
-4
2254
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-184
2255
– –
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2256
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-13
2257
$0 ﹤0.01%
3
+2
2258
$0 ﹤0.01%
4
+2
2259
– –
-11,448
2260
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-8,493
2261
– –
-132
2262
$0 ﹤0.01%
6
2263
$0 ﹤0.01%
17
-3,597
2264
$0 ﹤0.01%
7
-5,299
2265
– –
-66
2266
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-4,893
2267
– –
-6
2268
– –
-3,707
2269
– –
-2,494
2270
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-1,515
2271
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2272
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-11,894
2273
$0 ﹤0.01%
7
-1,269
2274
– –
-564
2275
$0 ﹤0.01%
2
89 90
91
92 93