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
776
$21K ﹤0.01%
312
-13,499
777
$21K ﹤0.01%
402
+151
778
$21K ﹤0.01%
206
-18,963
779
$20K ﹤0.01%
1,680
+432
780
$20K ﹤0.01%
37
-2,926
781
$20K ﹤0.01%
1,018
-19,021
782
$20K ﹤0.01%
190
-219
783
$20K ﹤0.01%
346
784
$20K ﹤0.01%
72
+7
785
$20K ﹤0.01%
1,951
-218,662
786
$20K ﹤0.01%
12
-1
787
$20K ﹤0.01%
307
+16
788
$20K ﹤0.01%
1,091
+564
789
$20K ﹤0.01%
150
+8
790
$20K ﹤0.01%
+912
791
$20K ﹤0.01%
+370
792
$20K ﹤0.01%
702
+30
793
$20K ﹤0.01%
155
-22,292
794
$19K ﹤0.01%
552
+155
795
$19K ﹤0.01%
527
+266
796
$19K ﹤0.01%
73
-1,100
797
$19K ﹤0.01%
1,234
798
$19K ﹤0.01%
288
-10,152
799
$19K ﹤0.01%
767
+167
800
$19K ﹤0.01%
387
-30,266
30 31
32
33 34