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
1376
$3K ﹤0.01%
88
-8,570
1377
$3K ﹤0.01%
53
-35
1378
$3K ﹤0.01%
67
-5
1379
$3K ﹤0.01%
56
-4,738
1380
$3K ﹤0.01%
19
+10
1381
$3K ﹤0.01%
54
+30
1382
$3K ﹤0.01%
29
-13,009
1383
$3K ﹤0.01%
70
-2,249
1384
$3K ﹤0.01%
20
-33
1385
$3K ﹤0.01%
30
+2
1386
$3K ﹤0.01%
118
-1,356
1387
$3K ﹤0.01%
421
-1,293
1388
$3K ﹤0.01%
51
+19
1389
$3K ﹤0.01%
83
-1,912
1390
$3K ﹤0.01%
134
+74
1391
$3K ﹤0.01%
57
+39
1392
$3K ﹤0.01%
97
+4
1393
$3K ﹤0.01%
159
+4
1394
$3K ﹤0.01%
162
+88
1395
$3K ﹤0.01%
29
-47
1396
$3K ﹤0.01%
21
-7,493
1397
$3K ﹤0.01%
55
+22
1398
$3K ﹤0.01%
131
+82
1399
$3K ﹤0.01%
32
+29
1400
$3K ﹤0.01%
127
54 55
56
57 58