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
1801
– –
-2,218
1802
– –
-780
1803
– –
-1,152
1804
– –
-4,947
1805
– –
-2,522
1806
– –
-1,174
1807
$0 ﹤0.01%
5
-377
1808
– –
-10,770
1809
– –
-10
1810
– –
-17,466
1811
– –
-1,555
1812
– –
-5,459
1813
– –
-601
1814
– –
-2,239
1815
– –
-410
1816
$0 ﹤0.01%
25
1817
– –
-2,870
1818
– –
-10,581
1819
– –
-2,744
1820
– –
-1,982
1821
– –
-11,216
1822
$0 ﹤0.01%
13
1823
– –
-3,455
1824
– –
-20,345
1825
– –
-4,170
71 72
73
74 75