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
1451
$2K ﹤0.01%
122
+46
1452
$2K ﹤0.01%
84
-65
1453
$2K ﹤0.01%
26
-52
1454
$2K ﹤0.01%
61
+17
1455
$2K ﹤0.01%
12
+6
1456
$2K ﹤0.01%
136
1457
$2K ﹤0.01%
23
-433
1458
$2K ﹤0.01%
+26
1459
$2K ﹤0.01%
98
+58
1460
$2K ﹤0.01%
10
+7
1461
$2K ﹤0.01%
23
-70
1462
$2K ﹤0.01%
10
1463
$2K ﹤0.01%
35
+19
1464
$2K ﹤0.01%
10
-4,538
1465
$2K ﹤0.01%
29
-35,574
1466
$2K ﹤0.01%
10
+2
1467
$2K ﹤0.01%
17
-707
1468
$2K ﹤0.01%
+48
1469
$2K ﹤0.01%
58
-42,495
1470
$2K ﹤0.01%
168
-470
1471
$2K ﹤0.01%
33
-4,213
1472
$2K ﹤0.01%
12
+5
1473
$2K ﹤0.01%
14
1474
$2K ﹤0.01%
10
-10
1475
$2K ﹤0.01%
21
-8,489
57 58
59
60 61