MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
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 13.77%
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
226
$317K 0.07%
5,387
-107,161
227
$315K 0.07%
1,153
-8,674
228
$313K 0.07%
4,528
+2,716
229
$311K 0.07%
3,737
+512
230
$309K 0.07%
22,584
+13,065
231
$309K 0.07%
5,162
-75,791
232
$308K 0.07%
1,430
+135
233
$306K 0.07%
1,682
+788
234
$305K 0.07%
743
-9,349
235
$305K 0.07%
611
-1,748
236
$305K 0.07%
3,082
-14,385
237
$302K 0.07%
1,236
-3,533
238
$302K 0.07%
3,296
-12,650
239
$300K 0.07%
2,202
-58,410
240
$300K 0.07%
1,158
-5,607
241
$295K 0.07%
9,765
+3,360
242
$293K 0.06%
815
-716
243
$292K 0.06%
3,566
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244
$292K 0.06%
1,182
+72
245
$287K 0.06%
1,686
-13,412
246
$287K 0.06%
1,384
+422
247
$286K 0.06%
241
+77
248
$286K 0.06%
1,973
+382
249
$282K 0.06%
5,982
+1,866
250
$279K 0.06%
+4,101
8 9
10
11 12