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
2051
– –
-1,067
2052
– –
-5,528
2053
– –
-51
2054
$0 ﹤0.01%
11
-32
2055
– –
-3,098
2056
– –
-19,782
2057
– –
-165
2058
– –
-556
2059
– –
-66
2060
– –
-61
2061
$0 ﹤0.01%
154
-110
2062
– –
-1,230
2063
– –
-98
2064
$0 ﹤0.01%
19
-319
2065
– –
-312
2066
– –
-2,238
2067
– –
-66
2068
– –
-2,433
2069
– –
-48
2070
– –
-28
2071
– –
-4,570
2072
– –
-9,881
2073
– –
-20,106
2074
– –
-425
2075
– –
-2,955
81 82
83
84 85