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
$1.95B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,577
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$62M
3
+$45.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$39.9M

Top Sells

1
+$4.36M
2
+$3.03M
3
+$2.83M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Sector Composition

1 Technology 18.43%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 3.86%
319,380
+262,804
2
$65.7M 3.37%
+2,405,045
3
$64.4M 3.3%
527,506
+373,797
4
$44.3M 2.27%
539,099
+509,681
5
$43.6M 2.23%
1,090,800
+996,540
6
$42.2M 2.16%
272,520
+217,100
7
$37.6M 1.93%
821,847
+813,807
8
$30.5M 1.56%
294,600
+250,820
9
$30M 1.53%
275,571
+256,946
10
$26.3M 1.35%
364,657
+130,670
11
$24.6M 1.26%
149,956
+131,597
12
$24.6M 1.26%
96,454
+86,926
13
$22.5M 1.15%
76,490
+62,363
14
$22.3M 1.14%
346,809
+103,270
15
$22.1M 1.13%
145,666
+2,108
16
$21.9M 1.12%
71,835
+63,260
17
$20.8M 1.06%
380,057
+77,616
18
$18.2M 0.93%
119,502
+96,721
19
$17.7M 0.91%
361,151
+74,473
20
$17.2M 0.88%
70,865
-17,945
21
$17.1M 0.88%
77,034
+71,616
22
$17.1M 0.87%
165,640
+131,220
23
$15.3M 0.78%
164,651
+137,372
24
$14.9M 0.76%
66,540
+58,961
25
$14.6M 0.75%
270,339
+232,288
1
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