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
2251
$0 ﹤0.01%
11
2252
– –
-1,812
2253
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0
2254
– –
-1,278
2255
– –
-468
2256
– –
-36
2257
– –
-174
2258
– –
-7,813
2259
$0 ﹤0.01%
1
2260
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-3,697
2261
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-1,862
2262
– –
-2,243
2263
– –
-24,911
2264
– –
0
2265
– –
-133
2266
– –
-483
2267
$0 ﹤0.01%
18
2268
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-10,471
2269
$0 ﹤0.01%
5
2270
– –
-7,376
2271
– –
-200
2272
– –
-92
2273
$0 ﹤0.01%
5
-13
2274
– –
-1,059
2275
– –
-3,158
89 90
91
92 93