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
1126
$6K ﹤0.01%
173
+68
1127
$6K ﹤0.01%
131
-16,509
1128
$6K ﹤0.01%
114
1129
$6K ﹤0.01%
457
+8
1130
$6K ﹤0.01%
177
-19
1131
$6K ﹤0.01%
12
1132
$6K ﹤0.01%
363
+56
1133
$6K ﹤0.01%
42
+26
1134
$6K ﹤0.01%
46
-5,153
1135
$6K ﹤0.01%
18
+1
1136
$6K ﹤0.01%
107
-242
1137
$6K ﹤0.01%
285
+116
1138
$6K ﹤0.01%
111
-10,051
1139
$6K ﹤0.01%
349
+238
1140
$6K ﹤0.01%
142
+16
1141
$6K ﹤0.01%
235
+17
1142
$6K ﹤0.01%
280
-71
1143
$6K ﹤0.01%
92
-29
1144
$6K ﹤0.01%
31
1145
$6K ﹤0.01%
150
-5
1146
$6K ﹤0.01%
187
-1,793
1147
$6K ﹤0.01%
119
1148
$6K ﹤0.01%
285
+48
1149
$6K ﹤0.01%
201
+81
1150
$6K ﹤0.01%
+420
44 45
46
47 48