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
2601
– –
-1,300
2602
– –
-1,308
2603
– –
-3,031
2604
– –
-2,993
2605
– –
-3,560
2606
$0 ﹤0.01%
13
-9
2607
– –
-1,940
2608
– –
-2,575
2609
$0 ﹤0.01%
+15
2610
– –
-4,045
2611
$0 ﹤0.01%
2
-1,670
2612
– –
-358
2613
– –
-44
2614
– –
-552
2615
– –
-12
2616
– –
-201
2617
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-195
2618
– –
-461
2619
– –
-1,133
2620
– –
-2,071
2621
$0 ﹤0.01%
17
-173
2622
– –
-26
2623
– –
-146
2624
– –
-37
2625
$0 ﹤0.01%
22
-2,500
103 104
105
106 107