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
2376
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-200
2377
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2378
$0 ﹤0.01%
5
-13
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-1,059
2380
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-3,158
2381
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2382
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-1,088
2383
$0 ﹤0.01%
23
-1,581
2384
– –
-5,070
2385
– –
-427
2386
– –
-25,432
2387
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2388
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-547
2389
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-39
2390
$0 ﹤0.01%
4
2391
$0 ﹤0.01%
+3
2392
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2393
$0 ﹤0.01%
8
-15,086
2394
$0 ﹤0.01%
19
-9,167
2395
– –
-18,582
2396
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2397
$0 ﹤0.01%
11
2398
$0 ﹤0.01%
3
2399
– –
-645
2400
– –
-90
93 94 95
96
97