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
2101
– –
-124
2102
– –
-1,901
2103
$0 ﹤0.01%
2
+1
2104
– –
-7,586
2105
– –
-1,229
2106
– –
-2
2107
– –
-1
2108
– –
-4,659
2109
– –
-12
2110
– –
-4,946
2111
– –
-53
2112
– –
-384
2113
$0 ﹤0.01%
31
-2,101
2114
$0 ﹤0.01%
25
-4
2115
$0 ﹤0.01%
54
-3,430
2116
– –
-172
2117
– –
-49
2118
$0 ﹤0.01%
6
2119
– –
-14,830
2120
– –
-4,511
2121
– –
-5,571
2122
– –
-9,009
2123
$0 ﹤0.01%
1
2124
– –
-8,598
2125
– –
-975
83 84
85
86 87