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
976
$10K ﹤0.01%
92
+25
977
$10K ﹤0.01%
190
-37,979
978
$10K ﹤0.01%
249
979
$10K ﹤0.01%
1,132
-35,195
980
$10K ﹤0.01%
368
+101
981
$10K ﹤0.01%
248
982
$10K ﹤0.01%
74
983
$10K ﹤0.01%
289
-2,384
984
$10K ﹤0.01%
250
985
$10K ﹤0.01%
268
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986
$10K ﹤0.01%
103
+73
987
$10K ﹤0.01%
305
+56
988
$10K ﹤0.01%
326
+24
989
$10K ﹤0.01%
1,079
990
$10K ﹤0.01%
22
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$10K ﹤0.01%
130
992
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106
-5,157
993
$10K ﹤0.01%
372
994
$10K ﹤0.01%
20
+1
995
$10K ﹤0.01%
911
-58,154
996
$10K ﹤0.01%
+62
997
$10K ﹤0.01%
90
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998
$9K ﹤0.01%
176
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999
$9K ﹤0.01%
1,753
-83,111
1000
$9K ﹤0.01%
4
-271
38 39
40
41 42