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
1626
$1K ﹤0.01%
17
-6,230
1627
$1K ﹤0.01%
31
-32
1628
$1K ﹤0.01%
51
1629
$1K ﹤0.01%
14
1630
$1K ﹤0.01%
35
-5,231
1631
$1K ﹤0.01%
159
-24
1632
$1K ﹤0.01%
15
-199
1633
$1K ﹤0.01%
6
1634
$1K ﹤0.01%
50
-1,560
1635
$1K ﹤0.01%
43
-183
1636
$1K ﹤0.01%
33
-355
1637
$1K ﹤0.01%
30
-27,402
1638
$1K ﹤0.01%
27
-50
1639
$1K ﹤0.01%
20
-16,738
1640
$1K ﹤0.01%
3
-7
1641
$1K ﹤0.01%
71
-19,811
1642
$1K ﹤0.01%
90
-56
1643
$1K ﹤0.01%
13
-18
1644
$1K ﹤0.01%
11
+4
1645
$1K ﹤0.01%
+8
1646
$1K ﹤0.01%
7
1647
$1K ﹤0.01%
10
1648
$1K ﹤0.01%
14
-1
1649
$1K ﹤0.01%
30
-4,340
1650
$1K ﹤0.01%
20
-2,844
64 65
66
67 68