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
2276
$0 ﹤0.01%
27
+10
2277
– –
-104
2278
$0 ﹤0.01%
4
-27
2279
– –
-390
2280
– –
-11,100
2281
$0 ﹤0.01%
6
-10
2282
– –
-1,438
2283
$0 ﹤0.01%
2
+1
2284
– –
-20,106
2285
– –
-1,475
2286
$0 ﹤0.01%
5
2287
– –
-3
2288
$0 ﹤0.01%
2
2289
$0 ﹤0.01%
+2
2290
– –
-3,545
2291
– –
-2,569
2292
$0 ﹤0.01%
9
-9,084
2293
– –
-95
2294
– –
-46
2295
$0 ﹤0.01%
+32
2296
– –
-119
2297
– –
-1
2298
– –
-1,588
2299
– –
-62
2300
– –
-1,451
90 91
92
93 94