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
101
$837K 0.19%
2,204
-31,567
102
$830K 0.18%
15,042
-1,850
103
$829K 0.18%
2,582
-22,950
104
$825K 0.18%
15,262
-2,494
105
$824K 0.18%
21,743
-9,068
106
$812K 0.18%
4,822
-20,997
107
$800K 0.18%
9,664
-10,264
108
$796K 0.18%
3,022
-6,229
109
$796K 0.18%
2,990
+128
110
$791K 0.18%
1,196
+225
111
$770K 0.17%
3,390
-41,685
112
$755K 0.17%
1,047
+405
113
$755K 0.17%
6,245
-32,117
114
$739K 0.16%
1,343
-1,470
115
$726K 0.16%
3,987
-4,270
116
$721K 0.16%
15,476
-17,337
117
$716K 0.16%
4,240
-43,959
118
$713K 0.16%
12,234
-69,646
119
$710K 0.16%
5,915
-3,740
120
$695K 0.15%
4,328
-69,703
121
$689K 0.15%
6,253
-1,520
122
$687K 0.15%
16,493
-80,251
123
$683K 0.15%
3,189
+820
124
$674K 0.15%
7,354
-31,492
125
$670K 0.15%
43,873
+29,700
3 4
5
6 7