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
476
$79K 0.02%
1,262
+301
477
$79K 0.02%
630
-4,369
478
$78K 0.02%
1,416
+316
479
$78K 0.02%
654
-22,294
480
$77K 0.02%
1,236
+239
481
$77K 0.02%
+1,519
482
$77K 0.02%
4,250
483
$77K 0.02%
271
-4,694
484
$77K 0.02%
284
+2
485
$76K 0.02%
553
+468
486
$76K 0.02%
1,380
-8,640
487
$76K 0.02%
1,310
-4,117
488
$75K 0.02%
2,059
-1,529
489
$74K 0.02%
686
-6,114
490
$74K 0.02%
2,744
491
$74K 0.02%
1,529
-155
492
$74K 0.02%
5,126
-61,862
493
$73K 0.02%
4,662
-52,288
494
$73K 0.02%
4,141
+1,773
495
$72K 0.02%
601
+39
496
$72K 0.02%
2,792
-27,946
497
$72K 0.02%
2,535
498
$71K 0.02%
890
+781
499
$71K 0.02%
3,227
+2,105
500
$71K 0.02%
756
-3,999
18 19
20
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