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
1001
$9K ﹤0.01%
93
+48
1002
$9K ﹤0.01%
191
-100
1003
$9K ﹤0.01%
89
+3
1004
$9K ﹤0.01%
319
-10,485
1005
$9K ﹤0.01%
199
1006
$9K ﹤0.01%
102
-4,434
1007
$9K ﹤0.01%
223
-1,858
1008
$9K ﹤0.01%
67
-5,002
1009
$9K ﹤0.01%
296
+11
1010
$9K ﹤0.01%
+119
1011
$9K ﹤0.01%
244
+202
1012
$9K ﹤0.01%
23
-747
1013
$9K ﹤0.01%
204
+161
1014
$9K ﹤0.01%
879
+285
1015
$9K ﹤0.01%
+335
1016
$9K ﹤0.01%
152
-1,888
1017
$9K ﹤0.01%
303
-9,473
1018
$9K ﹤0.01%
242
1019
$9K ﹤0.01%
138
-53
1020
$9K ﹤0.01%
+323
1021
$9K ﹤0.01%
402
+269
1022
$9K ﹤0.01%
144
+15
1023
$9K ﹤0.01%
176
1024
$9K ﹤0.01%
455
+75
1025
$9K ﹤0.01%
127
-4,206
39 40
41
42 43