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
2351
$0 ﹤0.01%
5
2352
– –
-1,187
2353
$0 ﹤0.01%
11
-103
2354
– –
-563
2355
– –
-2,840
2356
$0 ﹤0.01%
5
2357
$0 ﹤0.01%
+64
2358
– –
0
2359
– –
-1,038
2360
– –
-3,237
2361
$0 ﹤0.01%
3
-235
2362
– –
-1,100
2363
– –
-4,322
2364
– –
-7,565
2365
$0 ﹤0.01%
4
2366
$0 ﹤0.01%
+3
2367
– –
-454
2368
– –
-6
2369
– –
-8,745
2370
$0 ﹤0.01%
3
-12,747
2371
$0 ﹤0.01%
8
2372
– –
-4,728
2373
– –
-8,269
2374
$0 ﹤0.01%
4
-9,982
2375
– –
-287
93 94
95
96 97