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
1076
$7K ﹤0.01%
108
-282
1077
$7K ﹤0.01%
240
-1,841
1078
$7K ﹤0.01%
305
-24,518
1079
$7K ﹤0.01%
435
+145
1080
$7K ﹤0.01%
772
+364
1081
$7K ﹤0.01%
648
-85
1082
$7K ﹤0.01%
234
-1
1083
$7K ﹤0.01%
+116
1084
$7K ﹤0.01%
+400
1085
$7K ﹤0.01%
90
-1,576
1086
$7K ﹤0.01%
249
1087
$7K ﹤0.01%
+336
1088
$7K ﹤0.01%
44
-164
1089
$7K ﹤0.01%
142
-1,663
1090
$7K ﹤0.01%
115
+28
1091
$7K ﹤0.01%
165
-1,501
1092
$7K ﹤0.01%
641
+289
1093
$7K ﹤0.01%
180
1094
$7K ﹤0.01%
804
-9,121
1095
$7K ﹤0.01%
249
+56
1096
$7K ﹤0.01%
62
-867
1097
$7K ﹤0.01%
1,276
-40,435
1098
$7K ﹤0.01%
84
1099
$7K ﹤0.01%
91
-15
1100
$7K ﹤0.01%
396
-10,979
42 43
44
45 46