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
$1.54B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,766
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.7M
3
+$11.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.81M

Top Sells

1
+$20.9M
2
+$20.6M
3
+$19.9M
4
BND icon
Vanguard Total Bond Market
BND
+$15.5M
5
PEP icon
PepsiCo
PEP
+$9.11M

Sector Composition

1 Technology 20.81%
2 Healthcare 14.71%
3 Consumer Discretionary 11.46%
4 Financials 8.68%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.07%
20,765
+19,499
227
$1.12M 0.07%
4,949
+273
228
$1.12M 0.07%
995
+408
229
$1.12M 0.07%
23,268
+2,048
230
$1.12M 0.07%
40,770
-49,200
231
$1.12M 0.07%
9,148
-1,000
232
$1.12M 0.07%
5,235
+5,059
233
$1.11M 0.07%
4,766
+4,039
234
$1.1M 0.07%
15,221
+8,221
235
$1.1M 0.07%
26,284
+16,291
236
$1.09M 0.07%
18,224
+7,094
237
$1.09M 0.07%
47,208
+45,070
238
$1.08M 0.07%
27,813
+13,905
239
$1.07M 0.07%
22,325
+21,459
240
$1.06M 0.07%
8,715
-11,680
241
$1.06M 0.07%
8,518
-3,798
242
$1.06M 0.07%
7,990
+2
243
$1.04M 0.07%
36,840
+35,535
244
$1.03M 0.07%
36,809
+350
245
$1.03M 0.07%
27,125
+8,674
246
$1.02M 0.07%
10,405
+3,390
247
$1.01M 0.07%
40,074
+26,318
248
$1.01M 0.07%
3,532
-2,621
249
$996K 0.06%
30,620
+18,240
250
$992K 0.06%
64,804
-146
8 9
10
11 12