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
751
$23K 0.01%
1,264
+96
752
$23K 0.01%
65
-4,214
753
$23K 0.01%
84
-21
754
$23K 0.01%
689
755
$23K 0.01%
533
756
$23K 0.01%
631
+30
757
$22K ﹤0.01%
390
-86
758
$22K ﹤0.01%
43
+6
759
$22K ﹤0.01%
634
+240
760
$22K ﹤0.01%
5,876
-8,750
761
$22K ﹤0.01%
618
-225
762
$22K ﹤0.01%
727
763
$22K ﹤0.01%
1,424
764
$22K ﹤0.01%
1,049
+300
765
$22K ﹤0.01%
141
+34
766
$22K ﹤0.01%
378
+246
767
$21K ﹤0.01%
516
+444
768
$21K ﹤0.01%
86
-1,105
769
$21K ﹤0.01%
316
+83
770
$21K ﹤0.01%
230
-5,332
771
$21K ﹤0.01%
+832
772
$21K ﹤0.01%
474
-11,244
773
$21K ﹤0.01%
332
-3,629
774
$21K ﹤0.01%
67
-4,757
775
$21K ﹤0.01%
330
+99
29 30
31
32 33