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
2126
– –
-823
2127
$0 ﹤0.01%
2
2128
– –
-1,994
2129
$0 ﹤0.01%
20
-55
2130
– –
-91
2131
– –
-329
2132
– –
-1,438
2133
$0 ﹤0.01%
19
2134
$0 ﹤0.01%
2
2135
– –
-1,131
2136
– –
-3,296
2137
$0 ﹤0.01%
11
2138
$0 ﹤0.01%
26
-2,319
2139
– –
-8,386
2140
– –
-1,215
2141
– –
-16
2142
$0 ﹤0.01%
3
2143
– –
-4,598
2144
– –
-48
2145
– –
-1,087
2146
– –
-560
2147
– –
-9,258
2148
– –
-2,756
2149
$0 ﹤0.01%
23
-5,638
2150
$0 ﹤0.01%
+300
84 85
86
87 88