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
201
$365K 0.08%
3,991
+1,542
202
$365K 0.08%
8,040
+5,178
203
$364K 0.08%
8,580
-1,367
204
$364K 0.08%
1,730
-7,843
205
$362K 0.08%
3,252
+1,777
206
$359K 0.08%
503
-2,916
207
$357K 0.08%
7,597
-26,575
208
$356K 0.08%
2,899
+1,398
209
$354K 0.08%
2,221
+470
210
$349K 0.08%
3,626
+244
211
$348K 0.08%
1
212
$348K 0.08%
3,828
+52
213
$344K 0.08%
12,400
-167,850
214
$343K 0.08%
2,425
+229
215
$342K 0.08%
2,383
-25,779
216
$342K 0.08%
3,406
-27,842
217
$342K 0.08%
2,589
-1,306
218
$339K 0.08%
786
+146
219
$336K 0.07%
2,180
+892
220
$329K 0.07%
2,854
+985
221
$328K 0.07%
7,815
222
$328K 0.07%
6,064
-12,098
223
$322K 0.07%
1,955
-6,328
224
$321K 0.07%
2,745
-655
225
$317K 0.07%
2,674
-31,664
7 8
9
10 11