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
851
$17K ﹤0.01%
2,996
+1,408
852
$16K ﹤0.01%
300
+238
853
$16K ﹤0.01%
463
-36,445
854
$16K ﹤0.01%
294
+2
855
$16K ﹤0.01%
630
-9,076
856
$16K ﹤0.01%
202
-5,916
857
$16K ﹤0.01%
490
-58
858
$16K ﹤0.01%
124
+28
859
$16K ﹤0.01%
1,094
-2,956
860
$16K ﹤0.01%
+188
861
$16K ﹤0.01%
249
+108
862
$15K ﹤0.01%
628
+9
863
$15K ﹤0.01%
1,302
+311
864
$15K ﹤0.01%
63
+38
865
$15K ﹤0.01%
2,191
+1,062
866
$15K ﹤0.01%
196
-3
867
$15K ﹤0.01%
244
868
$15K ﹤0.01%
141
-7
869
$15K ﹤0.01%
47
-6,560
870
$15K ﹤0.01%
+428
871
$15K ﹤0.01%
302
-11,091
872
$15K ﹤0.01%
66
-853
873
$15K ﹤0.01%
314
+98
874
$14K ﹤0.01%
1,027
875
$14K ﹤0.01%
1,302
+71
33 34
35
36 37