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
826
$18K ﹤0.01%
140
-2,053
827
$18K ﹤0.01%
2,237
+1,141
828
$18K ﹤0.01%
108
-2,662
829
$18K ﹤0.01%
414
+17
830
$17K ﹤0.01%
2,222
-19
831
$17K ﹤0.01%
2,013
-9,959
832
$17K ﹤0.01%
297
+116
833
$17K ﹤0.01%
128
+52
834
$17K ﹤0.01%
180
835
$17K ﹤0.01%
310
+84
836
$17K ﹤0.01%
+689
837
$17K ﹤0.01%
328
-18,943
838
$17K ﹤0.01%
709
+83
839
$17K ﹤0.01%
107
-2,187
840
$17K ﹤0.01%
128
-1,123
841
$17K ﹤0.01%
764
+2
842
$17K ﹤0.01%
932
+412
843
$17K ﹤0.01%
66
844
$17K ﹤0.01%
+373
845
$17K ﹤0.01%
1,167
+435
846
$17K ﹤0.01%
1,765
-1,062
847
$17K ﹤0.01%
508
-3
848
$17K ﹤0.01%
120
849
$17K ﹤0.01%
652
-132
850
$17K ﹤0.01%
1,303
-6,576
32 33
34
35 36