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
1576
$1K ﹤0.01%
39
+35
1577
$1K ﹤0.01%
+12
1578
$1K ﹤0.01%
+27
1579
$1K ﹤0.01%
134
1580
$1K ﹤0.01%
10
-1
1581
$1K ﹤0.01%
24
1582
$1K ﹤0.01%
18
1583
$1K ﹤0.01%
24
1584
$1K ﹤0.01%
10
1585
$1K ﹤0.01%
7
-1,177
1586
$1K ﹤0.01%
2
1587
$1K ﹤0.01%
22
1588
$1K ﹤0.01%
4
-3
1589
$1K ﹤0.01%
+41
1590
$1K ﹤0.01%
7
1591
$1K ﹤0.01%
4
-4
1592
$1K ﹤0.01%
26
-2
1593
$1K ﹤0.01%
27
-405
1594
$1K ﹤0.01%
53
-19,628
1595
$1K ﹤0.01%
63
-4,010
1596
$1K ﹤0.01%
66
1597
$1K ﹤0.01%
30
+2
1598
$1K ﹤0.01%
11
1599
$1K ﹤0.01%
+5
1600
$1K ﹤0.01%
31
-10,155
62 63
64
65 66