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
1301
$4K ﹤0.01%
276
1302
$3K ﹤0.01%
63
1303
$3K ﹤0.01%
44
1304
$3K ﹤0.01%
29
-266
1305
$3K ﹤0.01%
33
+5
1306
$3K ﹤0.01%
94
-10,828
1307
$3K ﹤0.01%
178
1308
$3K ﹤0.01%
89
-12,154
1309
$3K ﹤0.01%
25
-93
1310
$3K ﹤0.01%
90
+51
1311
$3K ﹤0.01%
23
-630
1312
$3K ﹤0.01%
111
-162
1313
$3K ﹤0.01%
+239
1314
$3K ﹤0.01%
136
+14
1315
$3K ﹤0.01%
29
-11
1316
$3K ﹤0.01%
94
1317
$3K ﹤0.01%
118
+77
1318
$3K ﹤0.01%
89
-54
1319
$3K ﹤0.01%
99
-1
1320
$3K ﹤0.01%
53
+10
1321
$3K ﹤0.01%
38
1322
$3K ﹤0.01%
30
-1,324
1323
$3K ﹤0.01%
28
1324
$3K ﹤0.01%
128
-6,678
1325
$3K ﹤0.01%
347
+88
51 52
53
54 55