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
1526
$2K ﹤0.01%
15
-10
1527
$2K ﹤0.01%
26
1528
$2K ﹤0.01%
142
1529
$2K ﹤0.01%
42
+12
1530
$2K ﹤0.01%
53
+16
1531
$2K ﹤0.01%
87
-2
1532
$2K ﹤0.01%
98
1533
$2K ﹤0.01%
13
1534
$2K ﹤0.01%
55
-5,308
1535
$2K ﹤0.01%
66
-17,579
1536
$2K ﹤0.01%
22
-3,885
1537
$2K ﹤0.01%
19
1538
$2K ﹤0.01%
77
1539
$1K ﹤0.01%
4
-7
1540
$1K ﹤0.01%
37
-7,109
1541
$1K ﹤0.01%
9
1542
$1K ﹤0.01%
16
-14
1543
$1K ﹤0.01%
16
1544
$1K ﹤0.01%
14
1545
$1K ﹤0.01%
18
-11,283
1546
$1K ﹤0.01%
46
-299
1547
$1K ﹤0.01%
17
-1,760
1548
$1K ﹤0.01%
25
1549
$1K ﹤0.01%
30
+14
1550
$1K ﹤0.01%
66
60 61
62
63 64