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
2301
– –
-2,564
2302
– –
-986
2303
– –
-1,321
2304
– –
-15,357
2305
– –
-12,762
2306
$0 ﹤0.01%
2
2307
– –
0
2308
$0 ﹤0.01%
28
-2,728
2309
– –
-6,252
2310
– –
-1,983
2311
– –
-4,886
2312
$0 ﹤0.01%
1
-1,398
2313
– –
-2,426
2314
$0 ﹤0.01%
3
+2
2315
– –
-126
2316
– –
-81
2317
– –
-2,084
2318
– –
-456
2319
– –
-2
2320
– –
-6,091
2321
– –
-16,296
2322
$0 ﹤0.01%
6
-10
2323
– –
-5,100
2324
– –
-2,248
2325
$0 ﹤0.01%
6
+3
91 92
93
94 95