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
426
$96K 0.02%
1,093
+764
427
$96K 0.02%
1,534
+26
428
$96K 0.02%
755
-2,250
429
$96K 0.02%
1,031
+424
430
$95K 0.02%
698
-3,771
431
$95K 0.02%
1,736
-14,425
432
$95K 0.02%
245
-3,261
433
$93K 0.02%
1,800
434
$93K 0.02%
343
-5,521
435
$91K 0.02%
520
-3,708
436
$91K 0.02%
870
-10,231
437
$91K 0.02%
1,713
-10,887
438
$91K 0.02%
509
+78
439
$90K 0.02%
8,889
-140
440
$89K 0.02%
2,244
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441
$89K 0.02%
1,770
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$89K 0.02%
1,712
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443
$89K 0.02%
2,270
-12,585
444
$89K 0.02%
265
-5,279
445
$89K 0.02%
6,898
-30,316
446
$88K 0.02%
+3,627
447
$87K 0.02%
1,542
-13,141
448
$87K 0.02%
450
+41
449
$87K 0.02%
7,321
-82,725
450
$87K 0.02%
1,628
-9,480
16 17
18
19 20