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
701
$30K 0.01%
152
-2,280
702
$29K 0.01%
5,230
-18,503
703
$29K 0.01%
972
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704
$29K 0.01%
678
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705
$29K 0.01%
252
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706
$29K 0.01%
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707
$29K 0.01%
183
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708
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28
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709
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710
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+742
711
$28K 0.01%
423
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$28K 0.01%
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713
$28K 0.01%
2,164
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$28K 0.01%
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715
$28K 0.01%
1,105
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716
$28K 0.01%
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720
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721
$27K 0.01%
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224
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$27K 0.01%
75
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724
$27K 0.01%
2,377
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725
$27K 0.01%
289
-10
27 28
29
30 31