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
1101
$7K ﹤0.01%
164
+26
1102
$7K ﹤0.01%
269
+90
1103
$7K ﹤0.01%
108
-2,190
1104
$7K ﹤0.01%
172
1105
$7K ﹤0.01%
+26
1106
$7K ﹤0.01%
256
+120
1107
$7K ﹤0.01%
43
1108
$7K ﹤0.01%
117
-8
1109
$7K ﹤0.01%
247
+187
1110
$7K ﹤0.01%
55
1111
$7K ﹤0.01%
126
+45
1112
$7K ﹤0.01%
884
-10,707
1113
$7K ﹤0.01%
+321
1114
$6K ﹤0.01%
60
-7,569
1115
$6K ﹤0.01%
92
+12
1116
$6K ﹤0.01%
133
-797
1117
$6K ﹤0.01%
113
-7,654
1118
$6K ﹤0.01%
59
+23
1119
$6K ﹤0.01%
108
+51
1120
$6K ﹤0.01%
144
+6
1121
$6K ﹤0.01%
304
+12
1122
$6K ﹤0.01%
148
+21
1123
$6K ﹤0.01%
+132
1124
$6K ﹤0.01%
55
-7
1125
$6K ﹤0.01%
478
43 44
45
46 47