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
1726
$1K ﹤0.01%
31
+26
1727
$1K ﹤0.01%
+7
1728
$1K ﹤0.01%
20
-21
1729
$1K ﹤0.01%
55
-798
1730
$1K ﹤0.01%
5
1731
$1K ﹤0.01%
59
+1
1732
$1K ﹤0.01%
32
-2
1733
$1K ﹤0.01%
64
+28
1734
$1K ﹤0.01%
32
-3,030
1735
$1K ﹤0.01%
16
-946
1736
$1K ﹤0.01%
4
+2
1737
$1K ﹤0.01%
477
-15
1738
$1K ﹤0.01%
57
-492
1739
$1K ﹤0.01%
12
-1
1740
$1K ﹤0.01%
18
1741
$1K ﹤0.01%
192
+175
1742
$1K ﹤0.01%
+56
1743
$1K ﹤0.01%
247
-31,717
1744
$1K ﹤0.01%
1
-3
1745
$1K ﹤0.01%
5
+3
1746
$1K ﹤0.01%
45
-19
1747
$1K ﹤0.01%
388
-48
1748
$1K ﹤0.01%
70
-1,096
1749
$1K ﹤0.01%
8
1750
$1K ﹤0.01%
11
68 69
70
71 72