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
2076
– –
-9,824
2077
– –
-917
2078
$0 ﹤0.01%
+11
2079
– –
-11,131
2080
– –
-27,313
2081
$0 ﹤0.01%
+16
2082
$0 ﹤0.01%
+3
2083
– –
-7,790
2084
– –
-1,411
2085
$0 ﹤0.01%
12
-14
2086
– –
-1
2087
– –
-7
2088
$0 ﹤0.01%
3
2089
– –
-2,137
2090
– –
-2,141
2091
$0 ﹤0.01%
5
-887
2092
$0 ﹤0.01%
8
-5,981
2093
– –
-1,630
2094
– –
-4
2095
– –
-8
2096
$0 ﹤0.01%
2
2097
$0 ﹤0.01%
28
-1,851
2098
– –
-7,651
2099
– –
-32
2100
– –
-255
82 83
84
85 86