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
551
$54K 0.01%
1,094
+77
552
$53K 0.01%
1,981
+29
553
$53K 0.01%
1,654
-1,285
554
$53K 0.01%
460
-97
555
$53K 0.01%
4,902
+812
556
$53K 0.01%
3,880
-12,393
557
$53K 0.01%
140
-1,383
558
$52K 0.01%
1,500
-10,598
559
$52K 0.01%
1,233
-48,040
560
$52K 0.01%
718
-964
561
$52K 0.01%
91
+42
562
$52K 0.01%
154
-3,918
563
$52K 0.01%
615
564
$52K 0.01%
2,914
+111
565
$51K 0.01%
+2,000
566
$51K 0.01%
133
-2,402
567
$51K 0.01%
3,193
-21,528
568
$51K 0.01%
545
-4,312
569
$51K 0.01%
246
+192
570
$50K 0.01%
236
-4,538
571
$50K 0.01%
1,338
-6,511
572
$50K 0.01%
891
-20,790
573
$50K 0.01%
+376
574
$50K 0.01%
+619
575
$49K 0.01%
616
+87
21 22
23
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