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
1901
– –
-6,206
1902
– –
-391
1903
$0 ﹤0.01%
6
1904
– –
-2,527
1905
– –
-10,513
1906
– –
-2,368
1907
– –
-335
1908
– –
-5,490
1909
– –
-781
1910
$0 ﹤0.01%
14
+13
1911
– –
-8,652
1912
$0 ﹤0.01%
1
-903
1913
– –
-5,753
1914
– –
-79
1915
– –
-147
1916
$0 ﹤0.01%
5
-2
1917
– –
-156
1918
– –
-1,627
1919
$0 ﹤0.01%
76
-803
1920
– –
-2,009
1921
– –
-96
1922
– –
-5,255
1923
– –
-35,845
1924
– –
-2,780
1925
– –
-2,683
75 76
77
78 79