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
176
$433K 0.1%
1,668
-7,508
177
$427K 0.09%
3,753
+1,268
178
$426K 0.09%
3,547
-33,825
179
$422K 0.09%
1,550
+431
180
$416K 0.09%
4,556
-17,375
181
$414K 0.09%
1,989
-4,227
182
$406K 0.09%
2,305
+468
183
$403K 0.09%
3,712
+889
184
$402K 0.09%
7,241
-17,605
185
$401K 0.09%
1,044
-3,552
186
$398K 0.09%
36,339
+147
187
$397K 0.09%
11,324
+7,579
188
$396K 0.09%
8,504
+913
189
$389K 0.09%
17,821
+6,090
190
$384K 0.09%
1,751
+589
191
$383K 0.08%
4,761
-11,579
192
$381K 0.08%
10,653
-15,825
193
$381K 0.08%
2,756
+2,084
194
$380K 0.08%
1,551
-15,291
195
$377K 0.08%
6,145
+1,690
196
$373K 0.08%
1,763
-118
197
$370K 0.08%
8,523
+8,522
198
$370K 0.08%
3,872
+268
199
$368K 0.08%
1,118
+206
200
$367K 0.08%
1,551
-16,101
6 7
8
9 10