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
2351
– –
-1,983
2352
– –
-4,886
2353
$0 ﹤0.01%
1
-1,398
2354
– –
-2
2355
– –
-6,091
2356
$0 ﹤0.01%
6
2357
$0 ﹤0.01%
17
-3,597
2358
$0 ﹤0.01%
7
-5,299
2359
– –
-66
2360
– –
-572
2361
$0 ﹤0.01%
4
-27
2362
$0 ﹤0.01%
5
2363
– –
-343
2364
– –
-3,586
2365
– –
-188
2366
– –
-889
2367
– –
-9,556
2368
– –
-875
2369
– –
-10,530
2370
$0 ﹤0.01%
42
-17,011
2371
– –
-16,043
2372
– –
-3,805
2373
– –
-9,235
2374
– –
-1,067
2375
– –
-5,528
93 94
95
96 97