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
1476
$2K ﹤0.01%
36
+20
1477
$2K ﹤0.01%
+50
1478
$2K ﹤0.01%
91
1479
$2K ﹤0.01%
16
-790
1480
$2K ﹤0.01%
477
+133
1481
$2K ﹤0.01%
30
-724
1482
$2K ﹤0.01%
14
-2
1483
$2K ﹤0.01%
24
1484
$2K ﹤0.01%
330
+210
1485
$2K ﹤0.01%
31
-213
1486
$2K ﹤0.01%
58
-2,184
1487
$2K ﹤0.01%
102
+23
1488
$2K ﹤0.01%
22
-1,771
1489
$2K ﹤0.01%
30
+2
1490
$2K ﹤0.01%
20
+3
1491
$2K ﹤0.01%
32
+3
1492
$2K ﹤0.01%
944
-492
1493
$2K ﹤0.01%
30
+22
1494
$2K ﹤0.01%
11
-468
1495
$2K ﹤0.01%
+118
1496
$2K ﹤0.01%
79
-136
1497
$2K ﹤0.01%
55
-1,710
1498
$2K ﹤0.01%
18
+8
1499
$2K ﹤0.01%
19
+4
1500
$2K ﹤0.01%
90
-4,505
58 59
60
61 62