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
$1.95B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,577
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$62M
3
+$45.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$39.9M

Top Sells

1
+$4.36M
2
+$3.03M
3
+$2.83M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.07M 0.41%
84,390
+81,308
52
$8.02M 0.41%
15,373
+12,359
53
$7.76M 0.4%
23,501
+21,498
54
$7.61M 0.39%
126,417
+117,687
55
$7.4M 0.38%
34,947
+26,591
56
$7.22M 0.37%
60,216
+39,698
57
$6.96M 0.36%
37,745
+23,784
58
$6.96M 0.36%
99,528
+99,477
59
$6.94M 0.36%
18,556
+16,760
60
$6.89M 0.35%
148,590
+121,000
61
$6.87M 0.35%
36,764
+32,524
62
$6.79M 0.35%
62,363
+23,461
63
$6.75M 0.35%
14,791
+10,463
64
$6.74M 0.35%
76,616
+74,582
65
$6.72M 0.34%
27,660
+21,449
66
$6.69M 0.34%
42,495
+38,873
67
$6.6M 0.34%
77,927
-13,962
68
$6.46M 0.33%
59,095
+49,114
69
$6.43M 0.33%
32,209
+24,814
70
$6.33M 0.32%
39,308
+32,643
71
$6.3M 0.32%
121,906
+89,083
72
$6.27M 0.32%
79,071
+78,681
73
$6.17M 0.32%
25,311
+23,394
74
$6.05M 0.31%
28,687
+24,439
75
$6.04M 0.31%
452,240
+303,640
1 2
3
4 5