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
2501
– –
-553
2502
– –
-194
2503
– –
-331
2504
$0 ﹤0.01%
18
-489
2505
– –
-190
2506
$0 ﹤0.01%
+11
2507
$0 ﹤0.01%
3
-51
2508
$0 ﹤0.01%
+2
2509
– –
-3,489
2510
– –
-2,010
2511
– –
-664
2512
– –
-2,759
2513
– –
-791
2514
– –
-6,305
2515
– –
-2,202
2516
– –
-3,578
2517
– –
-700
2518
– –
-1
2519
– –
-15
2520
– –
-773
2521
– –
-183
2522
– –
-388
2523
$0 ﹤0.01%
+7
2524
$0 ﹤0.01%
5
-249
2525
– –
-1,043
99 100
101
102 103