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
1176
$5K ﹤0.01%
21
-15
1177
$5K ﹤0.01%
561
+40
1178
$5K ﹤0.01%
+20
1179
$5K ﹤0.01%
132
+120
1180
$5K ﹤0.01%
34
-6
1181
$5K ﹤0.01%
265
+28
1182
$5K ﹤0.01%
163
1183
$5K ﹤0.01%
80
+9
1184
$5K ﹤0.01%
300
+2
1185
$5K ﹤0.01%
119
1186
$5K ﹤0.01%
364
+18
1187
$5K ﹤0.01%
+42
1188
$5K ﹤0.01%
135
-16,398
1189
$5K ﹤0.01%
170
-21,627
1190
$5K ﹤0.01%
28
1191
$5K ﹤0.01%
163
+64
1192
$5K ﹤0.01%
96
+21
1193
$5K ﹤0.01%
297
1194
$5K ﹤0.01%
204
+132
1195
$5K ﹤0.01%
+85
1196
$5K ﹤0.01%
126
-8,744
1197
$5K ﹤0.01%
80
1198
$5K ﹤0.01%
147
-1,774
1199
$5K ﹤0.01%
159
+119
1200
$5K ﹤0.01%
26
+6
46 47
48
49 50