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
2376
– –
-51
2377
$0 ﹤0.01%
11
-32
2378
– –
-20,106
2379
– –
-425
2380
– –
-2,955
2381
$0 ﹤0.01%
11
2382
$0 ﹤0.01%
26
-2,319
2383
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-1,215
2384
– –
-16
2385
$0 ﹤0.01%
3
2386
– –
-4,598
2387
– –
-48
2388
– –
-3,934
2389
– –
-1,392
2390
– –
-4,900
2391
$0 ﹤0.01%
4
-22,869
2392
– –
-10,631
2393
– –
-5,459
2394
– –
-601
2395
– –
-2,239
2396
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-410
2397
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-2,744
2398
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-1,982
2399
– –
-11,216
2400
$0 ﹤0.01%
13
93 94 95
96
97