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
576
$49K 0.01%
3,659
+2,880
577
$49K 0.01%
1,097
-37,528
578
$49K 0.01%
1,680
+1,504
579
$49K 0.01%
1,076
-41,828
580
$49K 0.01%
2,854
+626
581
$48K 0.01%
1,348
-17,634
582
$48K 0.01%
312
+83
583
$48K 0.01%
3,143
+27
584
$48K 0.01%
1,520
+88
585
$48K 0.01%
2,781
+75
586
$48K 0.01%
980
+784
587
$48K 0.01%
2,296
+102
588
$47K 0.01%
4,345
-45,390
589
$47K 0.01%
559
-17,657
590
$47K 0.01%
985
-2,052
591
$47K 0.01%
1,341
+547
592
$47K 0.01%
1,072
-5,502
593
$46K 0.01%
486
+125
594
$46K 0.01%
1,191
-10,434
595
$46K 0.01%
2,371
+1,857
596
$46K 0.01%
425
+161
597
$46K 0.01%
570
-4,770
598
$45K 0.01%
2,647
599
$45K 0.01%
1,202
+322
600
$45K 0.01%
732
22 23
24
25 26