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
1851
– –
-14
1852
– –
-4,276
1853
– –
-2,774
1854
$0 ﹤0.01%
20
-56
1855
– –
-40
1856
– –
-19,387
1857
– –
-23
1858
– –
-18,412
1859
– –
-3,867
1860
$0 ﹤0.01%
15
-5,445
1861
– –
-10,895
1862
$0 ﹤0.01%
3
-2,685
1863
– –
-21,856
1864
– –
-1,475
1865
– –
-6
1866
– –
-1,574
1867
– –
-52
1868
– –
-1,062
1869
– –
-10
1870
– –
-89
1871
– –
-1,701
1872
– –
-1,561
1873
– –
-22
1874
– –
-4,513
1875
– –
-1,764
73 74
75
76 77