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
26
$2.81M 0.62%
38,561
+4,229
27
$2.75M 0.61%
65,185
+32
28
$2.65M 0.59%
27,279
-147,804
29
$2.53M 0.56%
13,961
+3,050
30
$2.51M 0.56%
22,144
+5,169
31
$2.47M 0.55%
36,104
+1,915
32
$2.44M 0.54%
29,418
-63,139
33
$2.39M 0.53%
8,327
-2,116
34
$2.28M 0.5%
8,575
-32,668
35
$2.27M 0.5%
17,072
-11,614
36
$2.25M 0.5%
27,060
+4,715
37
$2.25M 0.5%
20,518
-33,529
38
$2.21M 0.49%
9,528
-88,918
39
$2.08M 0.46%
5,828
-39,803
40
$2.03M 0.45%
18,625
-81,159
41
$2.02M 0.45%
4,328
-10,114
42
$1.99M 0.44%
38,051
-179,715
43
$1.98M 0.44%
5,646
-1,620
44
$1.94M 0.43%
148,600
-754,840
45
$1.87M 0.41%
3,744
-16,629
46
$1.87M 0.41%
17,445
-105,030
47
$1.83M 0.4%
8,356
-28,937
48
$1.78M 0.39%
15,162
+9,087
49
$1.7M 0.38%
16,585
-24,937
50
$1.68M 0.37%
55,456
-405,441
1
2
3 4 5