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
451
$87K 0.02%
4,108
-23,713
452
$87K 0.02%
199
+1
453
$86K 0.02%
12,867
-10,523
454
$85K 0.02%
+3,012
455
$85K 0.02%
2,685
-43,862
456
$85K 0.02%
559
-7,421
457
$85K 0.02%
2,694
-18,579
458
$84K 0.02%
680
+288
459
$84K 0.02%
2,850
-14,047
460
$83K 0.02%
1,804
-10,458
461
$83K 0.02%
1,948
-69,288
462
$83K 0.02%
2,668
463
$83K 0.02%
4,816
-31,938
464
$82K 0.02%
2,363
-15,348
465
$82K 0.02%
2,067
-9,056
466
$82K 0.02%
452
-3,415
467
$81K 0.02%
535
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468
$81K 0.02%
489
-8,226
469
$81K 0.02%
514
-645
470
$80K 0.02%
459
+74
471
$80K 0.02%
3,777
+2,393
472
$80K 0.02%
705
-11,230
473
$80K 0.02%
+4,902
474
$79K 0.02%
2,164
-12,383
475
$79K 0.02%
4,456
-34,009
17 18
19
20 21