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
626
$40K 0.01%
342
-2,537
627
$40K 0.01%
+599
628
$39K 0.01%
3,260
+139
629
$39K 0.01%
350
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630
$38K 0.01%
705
+612
631
$38K 0.01%
216
+150
632
$38K 0.01%
1,298
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633
$38K 0.01%
774
-5,410
634
$38K 0.01%
397
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635
$38K 0.01%
1,641
-3,103
636
$38K 0.01%
658
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637
$38K 0.01%
1,389
-12,115
638
$38K 0.01%
306
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639
$38K 0.01%
2,569
-17,848
640
$37K 0.01%
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641
$37K 0.01%
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$37K 0.01%
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$37K 0.01%
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644
$37K 0.01%
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$37K 0.01%
248
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$37K 0.01%
3,806
-6,663
647
$37K 0.01%
863
+290
648
$37K 0.01%
852
-10,672
649
$37K 0.01%
180
-4
650
$36K 0.01%
482
+478
24 25
26
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