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
2351
– –
-468
2352
– –
-36
2353
– –
-174
2354
– –
-7,813
2355
$0 ﹤0.01%
1
2356
– –
-3,697
2357
– –
-1,862
2358
– –
-2,243
2359
– –
-24,911
2360
– –
0
2361
– –
-133
2362
– –
-1,609
2363
– –
-5,829
2364
– –
-143
2365
– –
-3
2366
– –
-1,627
2367
– –
-4,474
2368
– –
-1,018
2369
– –
-345
2370
$0 ﹤0.01%
7
+2
2371
– –
-483
2372
$0 ﹤0.01%
18
2373
– –
-10,471
2374
$0 ﹤0.01%
5
2375
– –
-7,376
93 94
95
96 97