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
351
$530K 0.03%
8,826
-1,069
352
$528K 0.03%
5,530
+2,568
353
$524K 0.03%
2,635
-1,519
354
$519K 0.03%
2,750
-178
355
$517K 0.03%
8,369
+5,185
356
$516K 0.03%
4,526
-742
357
$515K 0.03%
20,075
-6,348
358
$512K 0.03%
22,109
+19,154
359
$504K 0.03%
44,608
-1,322
360
$503K 0.03%
13,009
-2,279
361
$503K 0.03%
9,046
+30
362
$499K 0.03%
2,322
-4,524
363
$499K 0.03%
14,521
+11,862
364
$498K 0.03%
19,629
+8,025
365
$494K 0.03%
2,875
-15,081
366
$493K 0.03%
3,802
-808
367
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275
-5
368
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6,481
+5,627
369
$483K 0.03%
18,673
+16,113
370
$482K 0.03%
4,878
+4,323
371
$479K 0.03%
3,456
-324
372
$474K 0.03%
29,815
-1,445
373
$473K 0.03%
14,550
+14,250
374
$472K 0.03%
9,612
+2,960
375
$471K 0.03%
8,321
-1,235
13 14
15
16 17