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
601
$45K 0.01%
1,647
-12,706
602
$45K 0.01%
500
-32,471
603
$45K 0.01%
749
-14,856
604
$45K 0.01%
287
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605
$45K 0.01%
447
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606
$45K 0.01%
456
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607
$44K 0.01%
288
-7,077
608
$44K 0.01%
1,136
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609
$44K 0.01%
+1,011
610
$44K 0.01%
965
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611
$44K 0.01%
1,887
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612
$44K 0.01%
131
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613
$44K 0.01%
2,039
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614
$43K 0.01%
460
615
$43K 0.01%
106
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616
$43K 0.01%
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610
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$41K 0.01%
3,441
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620
$41K 0.01%
300
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621
$41K 0.01%
897
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622
$41K 0.01%
1,595
-10,906
623
$41K 0.01%
1,118
-16,624
624
$41K 0.01%
689
-2,792
625
$40K 0.01%
834
+138
23 24
25
26 27