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
1351
$3K ﹤0.01%
33
-5,815
1352
$3K ﹤0.01%
1,829
-2,632
1353
$3K ﹤0.01%
64
-6,444
1354
$3K ﹤0.01%
22
1355
$3K ﹤0.01%
140
1356
$3K ﹤0.01%
53
1357
$3K ﹤0.01%
8
-4,396
1358
$3K ﹤0.01%
171
+84
1359
$3K ﹤0.01%
141
-28,659
1360
$3K ﹤0.01%
16
1361
$3K ﹤0.01%
324
-9,538
1362
$3K ﹤0.01%
79
-19
1363
$3K ﹤0.01%
39
-1,415
1364
$3K ﹤0.01%
69
-1
1365
$3K ﹤0.01%
+95
1366
$3K ﹤0.01%
+67
1367
$3K ﹤0.01%
38
-5,654
1368
$3K ﹤0.01%
204
-7,645
1369
$3K ﹤0.01%
50
-8,125
1370
$3K ﹤0.01%
75
-56,564
1371
$3K ﹤0.01%
56
1372
$3K ﹤0.01%
249
+205
1373
$3K ﹤0.01%
31
-9,511
1374
$3K ﹤0.01%
123
-16,474
1375
$3K ﹤0.01%
22
-5,738
53 54
55
56 57