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
1426
$2K ﹤0.01%
34
-4
1427
$2K ﹤0.01%
46
-804
1428
$2K ﹤0.01%
25
+4
1429
$2K ﹤0.01%
100
-5,414
1430
$2K ﹤0.01%
51
+32
1431
$2K ﹤0.01%
24
+2
1432
$2K ﹤0.01%
95
+13
1433
$2K ﹤0.01%
93
+57
1434
$2K ﹤0.01%
+87
1435
$2K ﹤0.01%
55
-7,072
1436
$2K ﹤0.01%
7
+1
1437
$2K ﹤0.01%
16
-1,256
1438
$2K ﹤0.01%
4
-1,287
1439
$2K ﹤0.01%
50
1440
$2K ﹤0.01%
25
-1
1441
$2K ﹤0.01%
17
-1,261
1442
$2K ﹤0.01%
24
1443
$2K ﹤0.01%
59
-2,145
1444
$2K ﹤0.01%
22
+3
1445
$2K ﹤0.01%
64
1446
$2K ﹤0.01%
8
1447
$2K ﹤0.01%
75
-1
1448
$2K ﹤0.01%
19
1449
$2K ﹤0.01%
62
1450
$2K ﹤0.01%
52
+40
56 57
58
59 60