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
51
$1.67M 0.37%
12,665
-1,419
52
$1.63M 0.36%
7,100
-36,455
53
$1.63M 0.36%
3,014
-10,938
54
$1.63M 0.36%
7,579
-4,474
55
$1.57M 0.35%
10,618
+1,448
56
$1.55M 0.34%
4,522
+55
57
$1.54M 0.34%
7,234
+1,776
58
$1.48M 0.33%
18,990
-163,418
59
$1.47M 0.33%
32,823
-119,610
60
$1.46M 0.32%
10,315
-38,854
61
$1.46M 0.32%
30,363
-117,711
62
$1.46M 0.32%
29,263
-159,975
63
$1.46M 0.32%
6,211
-19,868
64
$1.45M 0.32%
24,746
-189,067
65
$1.44M 0.32%
7,395
+1,512
66
$1.4M 0.31%
38,036
-240,703
67
$1.35M 0.3%
24,618
-60,467
68
$1.27M 0.28%
5,418
-80,085
69
$1.27M 0.28%
13,130
-4,798
70
$1.26M 0.28%
14,482
+8,754
71
$1.23M 0.27%
3,477
-20,873
72
$1.21M 0.27%
27,590
-88,780
73
$1.2M 0.27%
6,785
-22,040
74
$1.15M 0.25%
3,047
+696
75
$1.14M 0.25%
17,600
-130,992
1 2
3
4 5