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
676
$33K 0.01%
+495
677
$33K 0.01%
938
-13,727
678
$33K 0.01%
537
+74
679
$33K 0.01%
753
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680
$33K 0.01%
1,110
+262
681
$32K 0.01%
675
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682
$32K 0.01%
1,428
-4,930
683
$32K 0.01%
7,718
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684
$32K 0.01%
692
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685
$32K 0.01%
852
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686
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152
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687
$32K 0.01%
1,085
-36,600
688
$32K 0.01%
846
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689
$31K 0.01%
623
690
$31K 0.01%
269
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691
$31K 0.01%
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692
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$31K 0.01%
726
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$30K 0.01%
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696
$30K 0.01%
2,052
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697
$30K 0.01%
104
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698
$30K 0.01%
83
-1,465
699
$30K 0.01%
398
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700
$30K 0.01%
197
26 27
28
29 30