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
1676
$1K ﹤0.01%
30
1677
$1K ﹤0.01%
157
-6,962
1678
$1K ﹤0.01%
24
-5,704
1679
$1K ﹤0.01%
53
1680
$1K ﹤0.01%
37
-188
1681
$1K ﹤0.01%
8
+3
1682
$1K ﹤0.01%
+174
1683
$1K ﹤0.01%
47
-9
1684
$1K ﹤0.01%
111
-8
1685
$1K ﹤0.01%
24
+22
1686
$1K ﹤0.01%
14
1687
$1K ﹤0.01%
6
-1,311
1688
$1K ﹤0.01%
22
-7,013
1689
$1K ﹤0.01%
31
-28,698
1690
$1K ﹤0.01%
6
1691
$1K ﹤0.01%
23
-1
1692
$1K ﹤0.01%
183
-18,590
1693
$1K ﹤0.01%
44
1694
$1K ﹤0.01%
21
-8
1695
$1K ﹤0.01%
10
-356
1696
$1K ﹤0.01%
+34
1697
$1K ﹤0.01%
26
+12
1698
$1K ﹤0.01%
43
1699
$1K ﹤0.01%
82
-11
1700
$1K ﹤0.01%
19
+13
66 67
68
69 70