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
501
$71K 0.02%
1,899
-1,449
502
$71K 0.02%
1,733
-1,377
503
$71K 0.02%
+1,325
504
$71K 0.02%
327
-30
505
$71K 0.02%
348
+41
506
$70K 0.02%
2,201
+139
507
$70K 0.02%
917
-119
508
$69K 0.02%
1,105
-9,119
509
$68K 0.02%
1,120
-5,309
510
$68K 0.02%
293
+34
511
$68K 0.02%
519
+199
512
$68K 0.02%
2,011
-27,531
513
$68K 0.02%
513
+271
514
$68K 0.02%
306
-7,301
515
$67K 0.01%
4,266
+73
516
$67K 0.01%
891
+201
517
$67K 0.01%
700
-4,581
518
$65K 0.01%
1,110
+237
519
$65K 0.01%
2,805
-62,112
520
$65K 0.01%
4,270
+455
521
$64K 0.01%
1,031
-6,367
522
$63K 0.01%
4,936
-4,775
523
$63K 0.01%
1,678
-63
524
$63K 0.01%
668
+210
525
$63K 0.01%
2,051
-615
19 20
21
22 23