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
1926
– –
-252
1927
– –
-37
1928
– –
-3,131
1929
– –
-46
1930
– –
-1,315
1931
– –
-8,311
1932
– –
-8
1933
– –
-36
1934
– –
-6,152
1935
– –
-1,661
1936
$0 ﹤0.01%
36
1937
– –
-450
1938
– –
-2,024
1939
– –
-820
1940
– –
-349
1941
– –
-21,422
1942
$0 ﹤0.01%
+1
1943
$0 ﹤0.01%
+100
1944
– –
-1,722
1945
– –
-12,463
1946
$0 ﹤0.01%
5
1947
– –
-2,321
1948
– –
-14,936
1949
$0 ﹤0.01%
6
1950
$0 ﹤0.01%
42
76 77
78
79 80