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
2326
– –
-2,820
2327
– –
-67
2328
$0 ﹤0.01%
8
+1
2329
$0 ﹤0.01%
12
2330
– –
-51
2331
– –
-4,940
2332
$0 ﹤0.01%
12
-1,012
2333
– –
-2
2334
$0 ﹤0.01%
4
2335
– –
-1,504
2336
– –
-2,052
2337
– –
-168
2338
– –
-29
2339
– –
-49
2340
– –
-1,375
2341
– –
-2
2342
$0 ﹤0.01%
16
-23
2343
– –
-1,457
2344
$0 ﹤0.01%
1
2345
– –
-1
2346
– –
-11
2347
$0 ﹤0.01%
11
2348
– –
-1,812
2349
– –
0
2350
– –
-1,278
92 93
94
95 96