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
2301
– –
-248
2302
– –
-748
2303
– –
-3,490
2304
– –
-162
2305
– –
-432
2306
– –
-28,812
2307
– –
-13,057
2308
– –
-11,960
2309
– –
-3,381
2310
$0 ﹤0.01%
2
2311
$0 ﹤0.01%
11
2312
– –
-20,364
2313
– –
-53
2314
– –
-503
2315
– –
-14,185
2316
– –
-2,056
2317
– –
-76
2318
– –
-2,091
2319
– –
-4,830
2320
– –
-403
2321
– –
-10,965
2322
– –
-4,783
2323
– –
-773
2324
– –
-408
2325
$0 ﹤0.01%
6
-3,134
91 92
93
94 95