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
1151
$6K ﹤0.01%
+123
1152
$6K ﹤0.01%
97
+49
1153
$6K ﹤0.01%
+156
1154
$6K ﹤0.01%
36
+1
1155
$6K ﹤0.01%
175
+59
1156
$6K ﹤0.01%
66
-18,495
1157
$6K ﹤0.01%
338
+2
1158
$6K ﹤0.01%
240
+22
1159
$6K ﹤0.01%
249
+207
1160
$6K ﹤0.01%
190
-79
1161
$6K ﹤0.01%
11
-554
1162
$6K ﹤0.01%
+709
1163
$6K ﹤0.01%
46
+1
1164
$6K ﹤0.01%
368
-5,878
1165
$6K ﹤0.01%
45
-742
1166
$6K ﹤0.01%
43
+3
1167
$6K ﹤0.01%
81
-3,850
1168
$6K ﹤0.01%
251
-1
1169
$6K ﹤0.01%
45
1170
$6K ﹤0.01%
154
+137
1171
$6K ﹤0.01%
187
+4
1172
$5K ﹤0.01%
882
+833
1173
$5K ﹤0.01%
115
-5,995
1174
$5K ﹤0.01%
272
+25
1175
$5K ﹤0.01%
78
45 46
47
48 49