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
151
$503K 0.11%
6,446
-31,187
152
$494K 0.11%
6,575
-6,883
153
$492K 0.11%
19,999
-122,995
154
$486K 0.11%
6,832
+1,870
155
$483K 0.11%
1,796
-12,660
156
$483K 0.11%
13,468
+11,678
157
$482K 0.11%
4,876
+1,620
158
$471K 0.1%
2,219
+18
159
$470K 0.1%
6,886
-59,984
160
$470K 0.1%
1,917
-14,990
161
$467K 0.1%
6,387
162
$467K 0.1%
3,860
+786
163
$465K 0.1%
8,631
+3,151
164
$464K 0.1%
11,606
-63,171
165
$464K 0.1%
3,438
+952
166
$463K 0.1%
9,810
-97,020
167
$463K 0.1%
5,357
-4,915
168
$462K 0.1%
4,201
-23,516
169
$462K 0.1%
10,055
+2,540
170
$449K 0.1%
1,945
-4,468
171
$448K 0.1%
1,887
+205
172
$441K 0.1%
198
-982
173
$438K 0.1%
4,756
-11,735
174
$434K 0.1%
9,063
+8,376
175
$433K 0.1%
1,418
-5,413
5 6
7
8 9