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
351
$150K 0.03%
3,758
+1,104
352
$149K 0.03%
2,477
-19,593
353
$148K 0.03%
3,416
-9,501
354
$147K 0.03%
404
-1,846
355
$146K 0.03%
5,195
-1,010
356
$146K 0.03%
2,034
-16,980
357
$146K 0.03%
1,994
-8,956
358
$144K 0.03%
676
-5,852
359
$144K 0.03%
3,486
+676
360
$143K 0.03%
1,643
+155
361
$143K 0.03%
4,327
-229
362
$142K 0.03%
2,731
-5,675
363
$142K 0.03%
2,650
364
$139K 0.03%
1,067
-38
365
$137K 0.03%
8,505
-100,906
366
$137K 0.03%
4,645
-2,228
367
$135K 0.03%
2,437
368
$135K 0.03%
1,438
-389
369
$134K 0.03%
2,888
370
$134K 0.03%
1,409
+102
371
$133K 0.03%
1,692
-62,631
372
$133K 0.03%
1,965
+745
373
$133K 0.03%
117
-323
374
$133K 0.03%
2,249
+504
375
$132K 0.03%
+2,897
13 14
15
16 17