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
1951
$0 ﹤0.01%
+200
1952
– –
-13
1953
– –
-291
1954
$0 ﹤0.01%
+3,000
1955
– –
0
1956
$0 ﹤0.01%
1
-3,807
1957
– –
-1,236
1958
$0 ﹤0.01%
7
1959
– –
-419
1960
– –
-21,609
1961
– –
-14
1962
– –
-1,528
1963
– –
-47
1964
– –
-1
1965
$0 ﹤0.01%
19
-23,993
1966
– –
-1,146
1967
– –
-2,216
1968
$0 ﹤0.01%
+42
1969
– –
-124
1970
$0 ﹤0.01%
+2
1971
$0 ﹤0.01%
4
+2
1972
– –
-11,448
1973
– –
-8,493
1974
– –
-132
1975
$0 ﹤0.01%
6
77 78
79
80 81