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
1601
$1K ﹤0.01%
142
-10,850
1602
$1K ﹤0.01%
195
-29
1603
$1K ﹤0.01%
53
-9,777
1604
$1K ﹤0.01%
106
-1,115
1605
$1K ﹤0.01%
101
1606
$1K ﹤0.01%
37
1607
$1K ﹤0.01%
11
1608
$1K ﹤0.01%
82
+18
1609
$1K ﹤0.01%
36
-3
1610
$1K ﹤0.01%
4
1611
$1K ﹤0.01%
23
+19
1612
$1K ﹤0.01%
48
1613
$1K ﹤0.01%
44
-3
1614
$1K ﹤0.01%
9
+8
1615
$1K ﹤0.01%
10
+3
1616
$1K ﹤0.01%
281
+259
1617
$1K ﹤0.01%
21
-25
1618
$1K ﹤0.01%
18
-1,005
1619
$1K ﹤0.01%
28
1620
$1K ﹤0.01%
+7
1621
$1K ﹤0.01%
17
1622
$1K ﹤0.01%
313
+19
1623
$1K ﹤0.01%
7
1624
$1K ﹤0.01%
26
-266
1625
$1K ﹤0.01%
7
-20
63 64
65
66 67