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
926
$12K ﹤0.01%
82
-3,501
927
$12K ﹤0.01%
+492
928
$12K ﹤0.01%
64
+24
929
$12K ﹤0.01%
149
+136
930
$12K ﹤0.01%
12
931
$12K ﹤0.01%
94
+11
932
$12K ﹤0.01%
152
-3,568
933
$12K ﹤0.01%
478
-11
934
$12K ﹤0.01%
212
935
$12K ﹤0.01%
42
+6
936
$12K ﹤0.01%
1,220
-33
937
$12K ﹤0.01%
417
938
$12K ﹤0.01%
267
939
$12K ﹤0.01%
170
940
$12K ﹤0.01%
106
941
$12K ﹤0.01%
126
942
$11K ﹤0.01%
83
-4,878
943
$11K ﹤0.01%
221
-22,478
944
$11K ﹤0.01%
313
-14,971
945
$11K ﹤0.01%
46
-3,005
946
$11K ﹤0.01%
188
+1
947
$11K ﹤0.01%
171
948
$11K ﹤0.01%
65
949
$11K ﹤0.01%
372
+227
950
$11K ﹤0.01%
132
+83
36 37
38
39 40