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
2226
– –
-773
2227
– –
-6,116
2228
$0 ﹤0.01%
6
-3,134
2229
– –
-2,820
2230
– –
-67
2231
$0 ﹤0.01%
8
+1
2232
$0 ﹤0.01%
12
2233
– –
-51
2234
– –
-4,940
2235
$0 ﹤0.01%
12
-1,012
2236
– –
-2
2237
$0 ﹤0.01%
4
2238
– –
-1,504
2239
$0 ﹤0.01%
2
+1
2240
– –
-2,052
2241
– –
-168
2242
– –
-29
2243
– –
-49
2244
– –
-1,375
2245
– –
-2
2246
$0 ﹤0.01%
16
-23
2247
– –
-1,457
2248
$0 ﹤0.01%
1
2249
– –
-1
2250
– –
-11
88 89
90
91 92