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
726
$27K 0.01%
863
-110
727
$27K 0.01%
840
728
$27K 0.01%
+510
729
$27K 0.01%
223
730
$27K 0.01%
916
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731
$27K 0.01%
403
-52
732
$26K 0.01%
1,525
-41,731
733
$26K 0.01%
777
-7,963
734
$26K 0.01%
390
735
$26K 0.01%
171
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736
$26K 0.01%
219
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737
$26K 0.01%
1,489
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738
$25K 0.01%
266
739
$25K 0.01%
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740
$25K 0.01%
718
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$25K 0.01%
1,937
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$25K 0.01%
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$24K 0.01%
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$24K 0.01%
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745
$24K 0.01%
42
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800
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$24K 0.01%
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749
$24K 0.01%
102
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750
$24K 0.01%
137
+79
28 29
30
31 32