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
326
$179K 0.04%
+3,757
327
$177K 0.04%
628
-7,758
328
$174K 0.04%
4,627
329
$172K 0.04%
7,036
-39,024
330
$170K 0.04%
1,220
+219
331
$169K 0.04%
6,010
-7,131
332
$167K 0.04%
1,954
+540
333
$167K 0.04%
1,067
-19,734
334
$166K 0.04%
2,413
-52,771
335
$165K 0.04%
1,906
+232
336
$165K 0.04%
3,830
-80,023
337
$164K 0.04%
2,453
-5,037
338
$164K 0.04%
2,564
+1,332
339
$164K 0.04%
8,753
-36,906
340
$163K 0.04%
1,111
-11,570
341
$161K 0.04%
9,199
+172
342
$161K 0.04%
3,833
-3
343
$160K 0.04%
941
+121
344
$159K 0.04%
4,593
-27,529
345
$159K 0.04%
491
-2,126
346
$158K 0.04%
1,215
+553
347
$157K 0.03%
5,996
+4,144
348
$154K 0.03%
6,553
-20,958
349
$153K 0.03%
1,589
+566
350
$150K 0.03%
3,563
-7,641
12 13
14
15 16