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
$1.95B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,577
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$62M
3
+$45.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$39.9M

Top Sells

1
+$4.36M
2
+$3.03M
3
+$2.83M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.1M 0.06%
26,604
+23,368
252
$1.09M 0.06%
39,722
+39,679
253
$1.08M 0.06%
10,360
+7,064
254
$1.07M 0.05%
5,633
+5,451
255
$1.07M 0.05%
42,002
+41,070
256
$1.06M 0.05%
28,860
+28,060
257
$1.05M 0.05%
16,190
+15,620
258
$1.05M 0.05%
14,637
+12,604
259
$1.05M 0.05%
11,638
+11,079
260
$1.05M 0.05%
6,586
+5,881
261
$1.04M 0.05%
7,256
+7,196
262
$1.04M 0.05%
20,320
+1,750
263
$1.03M 0.05%
28,192
+26,133
264
$1.02M 0.05%
14,440
+14,223
265
$1.01M 0.05%
18,319
+2,843
266
$1.01M 0.05%
13,615
+13,327
267
$998K 0.05%
71,400
+62,647
268
$996K 0.05%
6,653
+5,586
269
$996K 0.05%
6,646
+961
270
$995K 0.05%
1,319
+272
271
$994K 0.05%
21,337
+18,296
272
$992K 0.05%
66,102
+22,229
273
$990K 0.05%
22,481
+22,450
274
$983K 0.05%
2,739
+157
275
$982K 0.05%
12,640
+8,112
9 10
11
12 13