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
76
$1.1M 0.24%
5,611
+2,655
77
$1.09M 0.24%
7,151
-45,505
78
$1.07M 0.24%
9,981
-3,667
79
$1.06M 0.24%
9,071
-106,431
80
$1.04M 0.23%
17,169
+10,048
81
$1.04M 0.23%
5,008
+1,901
82
$1.03M 0.23%
35,356
+35,316
83
$1.01M 0.22%
24,487
+6,382
84
$1M 0.22%
16,159
-127,335
85
$980K 0.22%
23,956
86
$974K 0.22%
6,665
-27,951
87
$948K 0.21%
18,570
+18,565
88
$945K 0.21%
4,248
-25,733
89
$943K 0.21%
43,418
-361,603
90
$933K 0.21%
12,092
-82,260
91
$900K 0.2%
29,739
-19,323
92
$899K 0.2%
2,864
+1,511
93
$898K 0.2%
5,471
-29,374
94
$881K 0.19%
3,371
+703
95
$880K 0.19%
14,272
-45,922
96
$875K 0.19%
29,702
+17,486
97
$872K 0.19%
5,685
-17,997
98
$867K 0.19%
10,268
-59,751
99
$856K 0.19%
5,794
+799
100
$856K 0.19%
12,496
+73
2 3
4
5 6