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
401
$113K 0.03%
3,011
-40,778
402
$112K 0.02%
798
-3,521
403
$112K 0.02%
2,430
+272
404
$110K 0.02%
2,054
-33,803
405
$110K 0.02%
4,784
-10,957
406
$109K 0.02%
3,939
-15,749
407
$109K 0.02%
2,124
-19,746
408
$109K 0.02%
3,239
+1,615
409
$109K 0.02%
1,156
+17
410
$109K 0.02%
1,009
+29
411
$108K 0.02%
6,601
-17,276
412
$108K 0.02%
7,162
-18,881
413
$108K 0.02%
1,356
-4,493
414
$106K 0.02%
1,935
-7,402
415
$105K 0.02%
758
-2,864
416
$104K 0.02%
10,641
-4,280
417
$104K 0.02%
1,747
+1,429
418
$103K 0.02%
4,589
-44,499
419
$102K 0.02%
806
+177
420
$101K 0.02%
653
-3,919
421
$101K 0.02%
3,236
-17,549
422
$100K 0.02%
6,835
-41,538
423
$100K 0.02%
2,065
-10,025
424
$99K 0.02%
11,285
+289
425
$97K 0.02%
1,497
-2,955
15 16
17
18 19