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
1401
$3K ﹤0.01%
44
+2
1402
$3K ﹤0.01%
68
+8
1403
$3K ﹤0.01%
14
-217
1404
$3K ﹤0.01%
186
+63
1405
$2K ﹤0.01%
61
1406
$2K ﹤0.01%
31
-10,158
1407
$2K ﹤0.01%
40
1408
$2K ﹤0.01%
33
+8
1409
$2K ﹤0.01%
140
-2,863
1410
$2K ﹤0.01%
13
+4
1411
$2K ﹤0.01%
12
-4,967
1412
$2K ﹤0.01%
100
-15,788
1413
$2K ﹤0.01%
57
-23,975
1414
$2K ﹤0.01%
108
-32
1415
$2K ﹤0.01%
30
-1,957
1416
$2K ﹤0.01%
83
-7,017
1417
$2K ﹤0.01%
148
1418
$2K ﹤0.01%
42
-51
1419
$2K ﹤0.01%
77
+15
1420
$2K ﹤0.01%
21
-2,140
1421
$2K ﹤0.01%
42
-5,779
1422
$2K ﹤0.01%
+53
1423
$2K ﹤0.01%
69
-6,473
1424
$2K ﹤0.01%
52
+32
1425
$2K ﹤0.01%
33
+12
55 56
57
58 59