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
326
$762K 0.04%
2,159
+1,041
327
$755K 0.04%
25,357
+14,904
328
$754K 0.04%
2,719
+1,301
329
$753K 0.04%
5,454
+4,239
330
$753K 0.04%
5,445
+5,441
331
$750K 0.04%
1,499
+156
332
$745K 0.04%
9,565
+9,253
333
$744K 0.04%
12,707
+1,871
334
$740K 0.04%
10,037
+9,709
335
$739K 0.04%
43,912
+42,818
336
$738K 0.04%
19,406
+19,397
337
$738K 0.04%
41,187
+39,247
338
$731K 0.04%
3,298
+462
339
$731K 0.04%
+16,768
340
$730K 0.04%
2,379
+2,314
341
$730K 0.04%
2,215
+1,922
342
$726K 0.04%
17,792
+15,781
343
$724K 0.04%
3,995
+3,888
344
$724K 0.04%
10,945
+3,200
345
$723K 0.04%
5,178
+4,835
346
$720K 0.04%
27,343
+27,290
347
$710K 0.04%
2,447
+2,401
348
$707K 0.04%
+9,770
349
$701K 0.04%
13,478
+12,626
350
$697K 0.04%
11,401
+11,363
12 13
14
15 16