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
951
$11K ﹤0.01%
122
-2,474
952
$11K ﹤0.01%
499
953
$11K ﹤0.01%
89
-18,605
954
$11K ﹤0.01%
42
955
$11K ﹤0.01%
547
+39
956
$11K ﹤0.01%
1,605
-12,328
957
$11K ﹤0.01%
57
-12,335
958
$11K ﹤0.01%
977
+414
959
$11K ﹤0.01%
178
-212
960
$11K ﹤0.01%
108
+8
961
$11K ﹤0.01%
120
+61
962
$11K ﹤0.01%
163
+2
963
$11K ﹤0.01%
665
+28
964
$11K ﹤0.01%
160
965
$11K ﹤0.01%
191
+109
966
$11K ﹤0.01%
65
+3
967
$11K ﹤0.01%
115
968
$11K ﹤0.01%
73
969
$10K ﹤0.01%
358
970
$10K ﹤0.01%
307
-243
971
$10K ﹤0.01%
229
+13
972
$10K ﹤0.01%
96
-7
973
$10K ﹤0.01%
350
-202
974
$10K ﹤0.01%
466
+389
975
$10K ﹤0.01%
395
37 38
39
40 41