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
326
$603K 0.04%
5,448
-179,759
327
$599K 0.04%
15,278
-11,669
328
$595K 0.04%
19,163
+1,380
329
$593K 0.04%
61,264
-24,206
330
$592K 0.04%
4,825
-607
331
$588K 0.04%
30,069
+12,829
332
$587K 0.04%
25,566
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333
$587K 0.04%
41,765
-20,849
334
$582K 0.04%
21,601
-19,321
335
$582K 0.04%
9,583
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336
$574K 0.04%
11,076
-49,192
337
$573K 0.04%
18,715
-26,360
338
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+5,426
339
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+4,910
340
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19,626
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341
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6,951
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342
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9,194
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343
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14,491
-1,390
344
$545K 0.04%
31,464
+31,352
345
$542K 0.04%
22,806
-4,721
346
$541K 0.04%
13,076
-19,313
347
$538K 0.04%
6,192
+5,366
348
$534K 0.03%
36,323
-4,919
349
$531K 0.03%
12,942
-1,470
350
$531K 0.03%
7,160
-1,629
12 13
14
15 16