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
651
$36K 0.01%
3,792
-17,229
652
$36K 0.01%
1,255
+344
653
$36K 0.01%
500
-619
654
$36K 0.01%
224
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655
$36K 0.01%
157
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656
$35K 0.01%
297
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657
$35K 0.01%
83
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658
$35K 0.01%
705
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659
$35K 0.01%
95
-1,310
660
$35K 0.01%
182
-11,897
661
$35K 0.01%
1,211
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662
$35K 0.01%
1,053
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663
$34K 0.01%
536
-20,774
664
$34K 0.01%
145
-11,573
665
$34K 0.01%
392
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666
$34K 0.01%
380
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667
$34K 0.01%
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668
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669
$34K 0.01%
587
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670
$33K 0.01%
+4,415
671
$33K 0.01%
1,749
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672
$33K 0.01%
1,094
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673
$33K 0.01%
750
674
$33K 0.01%
2,600
-14,277
675
$33K 0.01%
674
-1,529
25 26
27
28 29