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
2001
– –
-4,384
2002
– –
-65
2003
– –
-247
2004
– –
-1,058
2005
– –
-343
2006
– –
-3,586
2007
– –
-188
2008
– –
-889
2009
– –
-9,556
2010
– –
-875
2011
– –
-6,236
2012
– –
-2,816
2013
– –
0
2014
– –
-2,000
2015
– –
-162
2016
– –
-300
2017
– –
-29,872
2018
$0 ﹤0.01%
12
-6,881
2019
– –
-8,468
2020
– –
-3,517
2021
– –
-4,134
2022
– –
-2,059
2023
$0 ﹤0.01%
1
2024
$0 ﹤0.01%
14
2025
– –
-186
79 80
81
82 83