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
1701
$1K ﹤0.01%
8
-48
1702
$1K ﹤0.01%
10
-2,698
1703
$1K ﹤0.01%
23
1704
$1K ﹤0.01%
17
1705
$1K ﹤0.01%
73
1706
$1K ﹤0.01%
+6
1707
$1K ﹤0.01%
233
1708
$1K ﹤0.01%
19
+11
1709
$1K ﹤0.01%
16
-97
1710
$1K ﹤0.01%
13
1711
$1K ﹤0.01%
+6
1712
$1K ﹤0.01%
24
1713
$1K ﹤0.01%
41
1714
$1K ﹤0.01%
53
+2
1715
$1K ﹤0.01%
+70
1716
$1K ﹤0.01%
14
+7
1717
$1K ﹤0.01%
16
+12
1718
$1K ﹤0.01%
7
-1,804
1719
$1K ﹤0.01%
15
+14
1720
$1K ﹤0.01%
22
-2,606
1721
$1K ﹤0.01%
+9
1722
$1K ﹤0.01%
82
1723
$1K ﹤0.01%
24
1724
$1K ﹤0.01%
32
-1,720
1725
$1K ﹤0.01%
18
+16
67 68
69
70 71