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
126
$662K 0.15%
6,641
+1,987
127
$660K 0.15%
7,113
-44,851
128
$642K 0.14%
2,966
+402
129
$634K 0.14%
10,836
-1,776
130
$626K 0.14%
15,258
+4,593
131
$619K 0.14%
7,236
+1,203
132
$617K 0.14%
11,635
+2,230
133
$599K 0.13%
3,622
-46,598
134
$598K 0.13%
19,826
+3,729
135
$595K 0.13%
1,591
+1,323
136
$591K 0.13%
2,632
-31,474
137
$578K 0.13%
2,836
-19,168
138
$577K 0.13%
+16,766
139
$566K 0.13%
11,809
-47,556
140
$550K 0.12%
2,085
+722
141
$545K 0.12%
3,658
-9,725
142
$542K 0.12%
6,277
-84,859
143
$540K 0.12%
16,528
+3,728
144
$532K 0.12%
1,950
-5,043
145
$529K 0.12%
7,745
+1,881
146
$529K 0.12%
7,395
+1,583
147
$527K 0.12%
4,383
-3,687
148
$519K 0.11%
2,003
-9,642
149
$517K 0.11%
3,665
+400
150
$509K 0.11%
8,730
-5,007
4 5
6
7 8