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
2301
– –
-662
2302
– –
-26,554
2303
$0 ﹤0.01%
+6
2304
– –
-155
2305
– –
-5,241
2306
– –
-1,044
2307
– –
-127
2308
$0 ﹤0.01%
2
2309
– –
-119
2310
– –
-79
2311
– –
-8,311
2312
– –
-21,609
2313
– –
-14
2314
– –
-1,528
2315
– –
-47
2316
– –
-1
2317
$0 ﹤0.01%
19
-23,993
2318
$0 ﹤0.01%
5
-4
2319
– –
-28
2320
– –
-22
2321
– –
-773
2322
$0 ﹤0.01%
2
+1
2323
– –
-2,052
2324
– –
-168
2325
– –
0
91 92
93
94 95