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
801
$19K ﹤0.01%
47
+14
802
$19K ﹤0.01%
+135
803
$19K ﹤0.01%
894
-27,597
804
$19K ﹤0.01%
72
+1
805
$19K ﹤0.01%
2,376
+109
806
$19K ﹤0.01%
1,132
+1
807
$19K ﹤0.01%
741
+1
808
$19K ﹤0.01%
845
+30
809
$18K ﹤0.01%
565
+106
810
$18K ﹤0.01%
404
+19
811
$18K ﹤0.01%
+327
812
$18K ﹤0.01%
99
813
$18K ﹤0.01%
229
+9
814
$18K ﹤0.01%
121
815
$18K ﹤0.01%
175
816
$18K ﹤0.01%
522
-16,271
817
$18K ﹤0.01%
200
818
$18K ﹤0.01%
+90
819
$18K ﹤0.01%
66
820
$18K ﹤0.01%
1,504
+124
821
$18K ﹤0.01%
233
+143
822
$18K ﹤0.01%
429
+70
823
$18K ﹤0.01%
120
+88
824
$18K ﹤0.01%
89
-2,531
825
$18K ﹤0.01%
420
+1
31 32
33
34 35