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
$1.95B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,577
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$61M
3
+$48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$39.8M

Top Sells

1
+$4.37M
2
+$2.97M
3
+$2.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M
5
BND icon
Vanguard Total Bond Market
BND
+$1.2M

Sector Composition

1 Technology 18.39%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$1K ﹤0.01%
6
2252
$1K ﹤0.01%
11
-11
2253
$1K ﹤0.01%
23
2254
$1K ﹤0.01%
13
-16
2255
$1K ﹤0.01%
4
2256
$1K ﹤0.01%
44
2257
$1K ﹤0.01%
+57
2258
– –
-3
2259
– –
-420
2260
$0 ﹤0.01%
12
2261
$0 ﹤0.01%
+7
2262
$0 ﹤0.01%
5
2263
$0 ﹤0.01%
+1
2264
$0 ﹤0.01%
+8
2265
– –
0
2266
– –
-95
2267
– –
-373
2268
– –
-2,430
2269
$0 ﹤0.01%
2
2270
$0 ﹤0.01%
+2
2271
$0 ﹤0.01%
6
2272
– –
-29
2273
$0 ﹤0.01%
+13
2274
$0 ﹤0.01%
+9
2275
– –
-2
89 90
91
92 93