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
376
$131K 0.03%
1,778
-12,037
377
$129K 0.03%
4,958
-14,239
378
$127K 0.03%
18,078
379
$127K 0.03%
1,757
+719
380
$127K 0.03%
1,372
-1,172
381
$126K 0.03%
4,649
-2,852
382
$126K 0.03%
235
-547
383
$125K 0.03%
989
-33
384
$125K 0.03%
641
-4,500
385
$123K 0.03%
565
-8,032
386
$122K 0.03%
2,452
-16
387
$121K 0.03%
6,925
-31,805
388
$119K 0.03%
566
+139
389
$119K 0.03%
741
-3,931
390
$118K 0.03%
526
-2,025
391
$118K 0.03%
3,041
-7,738
392
$117K 0.03%
311
+27
393
$116K 0.03%
1,906
+412
394
$116K 0.03%
1,119
+387
395
$116K 0.03%
1,592
-24,306
396
$116K 0.03%
1,310
-21,367
397
$115K 0.03%
5,001
-16,395
398
$114K 0.03%
2,033
+213
399
$113K 0.03%
966
-7,474
400
$113K 0.03%
1,651
+227
14 15
16
17 18