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
401
$441K 0.03%
62,213
+19,529
402
$440K 0.03%
34,085
-17,807
403
$440K 0.03%
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25,612
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405
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2,481
-26,047
406
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22,461
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407
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9,218
-1,426
408
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18,105
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409
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4,267
-1,172
410
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10,185
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411
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+13,803
412
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1,186
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413
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12,459
-1,472
414
$423K 0.03%
5,178
+5,176
415
$422K 0.03%
84,174
-13,572
416
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417
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38,851
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5,708
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419
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12,688
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420
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14,724
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421
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15,607
+190
422
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5,510
+329
423
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12,974
+11,912
424
$404K 0.03%
8,175
+5,424
425
$401K 0.03%
23,604
-157
15 16
17
18 19