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
2201
– –
-1,588
2202
– –
-62
2203
– –
-1,451
2204
– –
-248
2205
– –
-748
2206
– –
-3,490
2207
– –
-162
2208
– –
-432
2209
– –
-28,812
2210
– –
-13,057
2211
– –
-11,960
2212
– –
-3,381
2213
$0 ﹤0.01%
2
2214
$0 ﹤0.01%
11
2215
– –
-20,364
2216
– –
-53
2217
– –
-503
2218
– –
-14,185
2219
– –
-2,056
2220
– –
-76
2221
– –
-2,091
2222
– –
-4,830
2223
– –
-403
2224
– –
-10,965
2225
– –
-4,783
87 88
89
90 91