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
2301
$0 ﹤0.01%
20
2302
– –
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2303
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+10
2304
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2305
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2306
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2307
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2308
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3
2309
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2310
– –
-4,902
2311
$0 ﹤0.01%
6
2312
– –
-320
2313
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-12
2314
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2315
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2316
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2317
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2318
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-884
2319
– –
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2320
– –
-1,138
2321
– –
-1
2322
$0 ﹤0.01%
5
2323
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879
+803
2324
$0 ﹤0.01%
+37
2325
$0 ﹤0.01%
+215
91 92
93
94 95