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
1751
$1K ﹤0.01%
16
1752
$1K ﹤0.01%
45
-5,175
1753
$1K ﹤0.01%
423
-9,631
1754
$1K ﹤0.01%
42
1755
$1K ﹤0.01%
33
1756
$1K ﹤0.01%
21
1757
$1K ﹤0.01%
19
1758
$1K ﹤0.01%
50
1759
$1K ﹤0.01%
31
1760
$1K ﹤0.01%
32
1761
$1K ﹤0.01%
32
+1
1762
$1K ﹤0.01%
10
-352
1763
$1K ﹤0.01%
+35
1764
$1K ﹤0.01%
19
1765
$1K ﹤0.01%
110
-2,524
1766
$1K ﹤0.01%
20
-77
1767
$1K ﹤0.01%
6
-2,877
1768
$1K ﹤0.01%
109
-9,140
1769
$1K ﹤0.01%
22
-1,355
1770
$1K ﹤0.01%
320
-47
1771
$1K ﹤0.01%
12
1772
$1K ﹤0.01%
+1,138
1773
$1K ﹤0.01%
38
1774
$0 ﹤0.01%
9
1775
– –
-10,282
69 70
71
72 73