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
1501
$2K ﹤0.01%
16
-7,784
1502
$2K ﹤0.01%
6
1503
$2K ﹤0.01%
40
1504
$2K ﹤0.01%
21
-31
1505
$2K ﹤0.01%
20
+14
1506
$2K ﹤0.01%
105
+89
1507
$2K ﹤0.01%
+60
1508
$2K ﹤0.01%
190
1509
$2K ﹤0.01%
39
+13
1510
$2K ﹤0.01%
39
-7,035
1511
$2K ﹤0.01%
41
-14,252
1512
$2K ﹤0.01%
24
-32
1513
$2K ﹤0.01%
57
+56
1514
$2K ﹤0.01%
19
-24
1515
$2K ﹤0.01%
236
1516
$2K ﹤0.01%
69
-136
1517
$2K ﹤0.01%
52
+10
1518
$2K ﹤0.01%
61
-4,245
1519
$2K ﹤0.01%
29
+11
1520
$2K ﹤0.01%
45
-918
1521
$2K ﹤0.01%
85
+32
1522
$2K ﹤0.01%
57
1523
$2K ﹤0.01%
37
+26
1524
$2K ﹤0.01%
89
-6,454
1525
$2K ﹤0.01%
16
+10
59 60
61
62 63