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
1976
$0 ﹤0.01%
17
-3,597
1977
$0 ﹤0.01%
7
-5,299
1978
– –
-66
1979
– –
-4,893
1980
– –
-6
1981
– –
-3,707
1982
– –
-2,494
1983
– –
-1,515
1984
– –
-572
1985
– –
-11,894
1986
$0 ﹤0.01%
7
-1,269
1987
– –
-564
1988
$0 ﹤0.01%
2
1989
$0 ﹤0.01%
27
+10
1990
– –
-104
1991
$0 ﹤0.01%
4
-27
1992
– –
-390
1993
– –
-11,100
1994
$0 ﹤0.01%
+1
1995
$0 ﹤0.01%
5
1996
– –
-3,479
1997
– –
-5
1998
– –
-38
1999
– –
-1,668
2000
$0 ﹤0.01%
+2
78 79
80
81 82