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
1551
$1K ﹤0.01%
18
1552
$1K ﹤0.01%
7
1553
$1K ﹤0.01%
79
+70
1554
$1K ﹤0.01%
29
+18
1555
$1K ﹤0.01%
27
-96
1556
$1K ﹤0.01%
30
-1,293
1557
$1K ﹤0.01%
200
-89,749
1558
$1K ﹤0.01%
39
1559
$1K ﹤0.01%
5
+1
1560
$1K ﹤0.01%
+20
1561
$1K ﹤0.01%
9
+4
1562
$1K ﹤0.01%
52
-123
1563
$1K ﹤0.01%
18
-4
1564
$1K ﹤0.01%
27
+2
1565
$1K ﹤0.01%
20
-5,121
1566
$1K ﹤0.01%
10
-62
1567
$1K ﹤0.01%
10
1568
$1K ﹤0.01%
3
-6
1569
$1K ﹤0.01%
13
-33
1570
$1K ﹤0.01%
82
-1
1571
$1K ﹤0.01%
146
1572
$1K ﹤0.01%
23
1573
$1K ﹤0.01%
17
1574
$1K ﹤0.01%
12
+8
1575
$1K ﹤0.01%
12
+4
61 62
63
64 65