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
$1.95B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,577
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$62M
3
+$45.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$39.9M

Top Sells

1
+$4.36M
2
+$3.03M
3
+$2.83M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.73%
193,678
+174,688
27
$13.6M 0.7%
115,146
+106,075
28
$13.5M 0.69%
124,541
+107,096
29
$13.1M 0.67%
68,914
+64,586
30
$13.1M 0.67%
36,785
+30,957
31
$13M 0.67%
27,550
+23,806
32
$12.8M 0.66%
220,425
+195,679
33
$12.5M 0.64%
32,635
+30,431
34
$12.3M 0.63%
192,498
+163,235
35
$12M 0.61%
89,476
+83,199
36
$11.5M 0.59%
298,165
+242,709
37
$11.2M 0.57%
30,054
+24,408
38
$10.8M 0.55%
41,485
+38,095
39
$10.7M 0.55%
80,549
+73,398
40
$10.6M 0.54%
42,532
+35,432
41
$9.94M 0.51%
274,427
+236,391
42
$9.65M 0.49%
85,160
+84,041
43
$9.38M 0.48%
49,635
+44,164
44
$9.18M 0.47%
145,479
+129,320
45
$8.99M 0.46%
221,039
+214,862
46
$8.96M 0.46%
100,963
+27,593
47
$8.91M 0.46%
159,684
+135,197
48
$8.9M 0.46%
126,905
+109,305
49
$8.23M 0.42%
88,493
+81,380
50
$8.08M 0.41%
17,078
+16,682
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