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
1826
$0 ﹤0.01%
9
1827
– –
-13
1828
– –
-11,794
1829
– –
-5,378
1830
– –
-280
1831
– –
-135
1832
– –
-1,104
1833
– –
-1
1834
$0 ﹤0.01%
8
-3,119
1835
– –
-8,968
1836
– –
-3,391
1837
– –
-3,451
1838
– –
-3,931
1839
$0 ﹤0.01%
4
1840
$0 ﹤0.01%
3
1841
– –
-1,051
1842
– –
-1
1843
– –
-2,731
1844
– –
-3,943
1845
– –
-8,031
1846
$0 ﹤0.01%
1
-168
1847
– –
-93
1848
– –
-112
1849
$0 ﹤0.01%
19
-1,700
1850
– –
-8,911
72 73
74
75 76