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
2276
– –
-504
2277
– –
-1,088
2278
$0 ﹤0.01%
23
-1,581
2279
– –
-5,070
2280
– –
-427
2281
– –
-25,432
2282
– –
-205
2283
– –
-547
2284
– –
-1,182
2285
$0 ﹤0.01%
4
2286
$0 ﹤0.01%
+3
2287
– –
-396
2288
$0 ﹤0.01%
8
-15,086
2289
$0 ﹤0.01%
19
-9,167
2290
– –
-18,582
2291
– –
-890
2292
$0 ﹤0.01%
11
2293
$0 ﹤0.01%
3
2294
– –
-645
2295
– –
-90
2296
– –
-1,294
2297
– –
-2,432
2298
$0 ﹤0.01%
11
-6,097
2299
– –
0
2300
– –
-1,781
90 91
92
93 94