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
251
$987K 0.06%
7,343
+7,273
252
$983K 0.06%
24,621
-187,242
253
$978K 0.06%
6,239
-530
254
$965K 0.06%
52,519
-746
255
$942K 0.06%
15,192
+413
256
$940K 0.06%
4,282
+3,844
257
$936K 0.06%
3,086
-16,202
258
$928K 0.06%
8,514
+383
259
$921K 0.06%
35,736
+8,290
260
$910K 0.06%
59,963
-38,005
261
$892K 0.06%
5,700
+3,810
262
$890K 0.06%
21,811
+14,993
263
$876K 0.06%
8,799
+761
264
$864K 0.06%
15,810
-22,505
265
$863K 0.06%
16,877
+1,665
266
$862K 0.06%
15,750
-4,712
267
$862K 0.06%
9,881
+9,126
268
$852K 0.06%
7,038
-70
269
$850K 0.06%
15,633
+2,627
270
$849K 0.06%
32,440
-9,100
271
$844K 0.05%
12,281
+316
272
$839K 0.05%
18,441
-9,106
273
$830K 0.05%
2,681
-3,339
274
$824K 0.05%
5,915
+1,027
275
$823K 0.05%
9,496
-10,716
9 10
11
12 13