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
1051
$8K ﹤0.01%
+144
1052
$8K ﹤0.01%
785
+76
1053
$8K ﹤0.01%
78
-26
1054
$8K ﹤0.01%
298
1055
$8K ﹤0.01%
100
1056
$8K ﹤0.01%
398
1057
$8K ﹤0.01%
122
-60
1058
$8K ﹤0.01%
252
1059
$8K ﹤0.01%
531
+20
1060
$8K ﹤0.01%
78
+6
1061
$8K ﹤0.01%
65
+10
1062
$8K ﹤0.01%
879
-48
1063
$8K ﹤0.01%
25
-1,082
1064
$8K ﹤0.01%
158
1065
$8K ﹤0.01%
211
-8,921
1066
$8K ﹤0.01%
368
-4
1067
$8K ﹤0.01%
204
-1,820
1068
$8K ﹤0.01%
111
-24,149
1069
$8K ﹤0.01%
+226
1070
$7K ﹤0.01%
138
-37
1071
$7K ﹤0.01%
638
+65
1072
$7K ﹤0.01%
184
+75
1073
$7K ﹤0.01%
490
-112
1074
$7K ﹤0.01%
88
+14
1075
$7K ﹤0.01%
+205
41 42
43
44 45