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
901
$13K ﹤0.01%
78
-4
902
$13K ﹤0.01%
294
+157
903
$13K ﹤0.01%
174
+19
904
$13K ﹤0.01%
56
905
$13K ﹤0.01%
84
+72
906
$13K ﹤0.01%
493
+21
907
$13K ﹤0.01%
76
-6,632
908
$13K ﹤0.01%
1,495
+658
909
$13K ﹤0.01%
796
+57
910
$13K ﹤0.01%
286
-72
911
$13K ﹤0.01%
387
+260
912
$13K ﹤0.01%
66
+46
913
$13K ﹤0.01%
+182
914
$12K ﹤0.01%
217
-29,797
915
$12K ﹤0.01%
136
916
$12K ﹤0.01%
117
+48
917
$12K ﹤0.01%
+136
918
$12K ﹤0.01%
1,206
+170
919
$12K ﹤0.01%
157
+10
920
$12K ﹤0.01%
358
+70
921
$12K ﹤0.01%
199
922
$12K ﹤0.01%
119
-9
923
$12K ﹤0.01%
385
+150
924
$12K ﹤0.01%
104
-6,410
925
$12K ﹤0.01%
1,068
-1,632
35 36
37
38 39