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
876
$14K ﹤0.01%
2,075
-46,788
877
$14K ﹤0.01%
184
+39
878
$14K ﹤0.01%
102
879
$14K ﹤0.01%
+456
880
$14K ﹤0.01%
164
881
$14K ﹤0.01%
525
882
$14K ﹤0.01%
179
+16
883
$14K ﹤0.01%
80
-2,124
884
$14K ﹤0.01%
124
-41
885
$14K ﹤0.01%
679
-16,846
886
$14K ﹤0.01%
1,072
-25,696
887
$14K ﹤0.01%
81
+71
888
$14K ﹤0.01%
329
-68
889
$14K ﹤0.01%
69
+7
890
$14K ﹤0.01%
449
-298
891
$14K ﹤0.01%
1,081
-235
892
$14K ﹤0.01%
347
+169
893
$13K ﹤0.01%
126
-31
894
$13K ﹤0.01%
284
+86
895
$13K ﹤0.01%
915
+94
896
$13K ﹤0.01%
58
-5,222
897
$13K ﹤0.01%
470
+290
898
$13K ﹤0.01%
578
+26
899
$13K ﹤0.01%
168
-2,519
900
$13K ﹤0.01%
150
-4,618
34 35
36
37 38