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
251
$279K 0.06%
2,363
+576
252
$275K 0.06%
8,611
+8,599
253
$274K 0.06%
3,026
+196
254
$274K 0.06%
4,105
-29,894
255
$273K 0.06%
1,292
+415
256
$273K 0.06%
7,009
+5,309
257
$272K 0.06%
2,056
+393
258
$272K 0.06%
2,918
+671
259
$271K 0.06%
21,434
-35,078
260
$270K 0.06%
8,952
+3,020
261
$267K 0.06%
1,902
+635
262
$267K 0.06%
921
+269
263
$266K 0.06%
2,201
+1,109
264
$265K 0.06%
5,247
+238
265
$263K 0.06%
5,922
+1,460
266
$262K 0.06%
1,760
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267
$259K 0.06%
5,561
-175,120
268
$258K 0.06%
3,430
-1,115
269
$257K 0.06%
3,324
-16,890
270
$256K 0.06%
8,353
+767
271
$253K 0.06%
28,822
+2,380
272
$252K 0.06%
6,998
+174
273
$251K 0.06%
21,340
+19,320
274
$245K 0.05%
1,616
-5,475
275
$242K 0.05%
6,025
+4,063
9 10
11
12 13