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
1
$21.4M 4.74%
88,810
-7,961
2
$20.4M 4.51%
153,709
-524,902
3
$19.6M 4.34%
143,558
+65,952
4
$16.7M 3.69%
302,441
+45,502
5
$16.2M 3.58%
233,987
-48,121
6
$15.1M 3.34%
243,539
+55,405
7
$13.5M 2.99%
286,678
+111,723
8
$12.6M 2.78%
56,576
-253,113
9
$9.02M 2%
55,420
-256,600
10
$8.1M 1.79%
91,889
-387,720
11
$6.81M 1.51%
73,370
+9,790
12
$6.11M 1.35%
51,731
-304,657
13
$4.84M 1.07%
96,594
-424
14
$4.51M 1%
38,902
-284,696
15
$4.23M 0.94%
125,460
+43,445
16
$4M 0.88%
28,713
+2,874
17
$3.86M 0.85%
14,127
-80,818
18
$3.83M 0.85%
43,780
-275,200
19
$3.78M 0.84%
94,260
-1,040,080
20
$3.41M 0.75%
17,497
+5,408
21
$3.21M 0.71%
24,723
+6,737
22
$3.09M 0.68%
33,605
+10,545
23
$3.02M 0.67%
34,420
-47,460
24
$2.9M 0.64%
22,781
-54,375
25
$2.89M 0.64%
18,359
-132,443
1
2 3 4 5