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
526
$62K 0.01%
987
-7,835
527
$61K 0.01%
3,757
-35,032
528
$61K 0.01%
1,385
-9,118
529
$60K 0.01%
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530
$60K 0.01%
1,888
-14,744
531
$60K 0.01%
614
-10,236
532
$60K 0.01%
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533
$59K 0.01%
296
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534
$58K 0.01%
2,280
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535
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2,888
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536
$57K 0.01%
323
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537
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1,552
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538
$57K 0.01%
1,208
-8,902
539
$57K 0.01%
3,001
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$56K 0.01%
1,052
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407
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545
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378
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648
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547
$55K 0.01%
1,157
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548
$55K 0.01%
545
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549
$54K 0.01%
853
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550
$54K 0.01%
1,407
-514
20 21
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