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
2551
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-3,032
2552
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-20
2553
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-1,580
2554
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2555
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2556
$0 ﹤0.01%
+4
2557
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-3,320
2558
$0 ﹤0.01%
+4
2559
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-27
2560
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-1,403
2561
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-952
2562
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-898
2563
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-2,996
2564
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-1,015
2565
$0 ﹤0.01%
2
-260
2566
$0 ﹤0.01%
2
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2567
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-4,955
2568
$0 ﹤0.01%
+14
2569
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2570
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-360
2571
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-2
2572
$0 ﹤0.01%
18
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2573
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2574
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2575
$0 ﹤0.01%
65
-2,747
101 102
103
104 105