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
1326
$3K ﹤0.01%
+100
1327
$3K ﹤0.01%
80
+21
1328
$3K ﹤0.01%
81
+14
1329
$3K ﹤0.01%
794
+610
1330
$3K ﹤0.01%
75
-3,154
1331
$3K ﹤0.01%
23
+1
1332
$3K ﹤0.01%
46
-3
1333
$3K ﹤0.01%
23
+1
1334
$3K ﹤0.01%
83
+49
1335
$3K ﹤0.01%
106
-3
1336
$3K ﹤0.01%
369
-19
1337
$3K ﹤0.01%
74
-1
1338
$3K ﹤0.01%
76
1339
$3K ﹤0.01%
181
-14,189
1340
$3K ﹤0.01%
175
1341
$3K ﹤0.01%
108
1342
$3K ﹤0.01%
172
+49
1343
$3K ﹤0.01%
63
+17
1344
$3K ﹤0.01%
176
-18,572
1345
$3K ﹤0.01%
+17
1346
$3K ﹤0.01%
242
+182
1347
$3K ﹤0.01%
84
+48
1348
$3K ﹤0.01%
76
1349
$3K ﹤0.01%
136
+56
1350
$3K ﹤0.01%
43
52 53
54
55 56