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
426
$399K 0.03%
10,847
+1,263
427
$393K 0.03%
2,143
+173
428
$392K 0.03%
45,270
-16,141
429
$389K 0.03%
17,666
-3,625
430
$388K 0.03%
4,612
+2,545
431
$388K 0.03%
12,179
+5,921
432
$387K 0.03%
3,971
-4,379
433
$387K 0.03%
10,994
+10,696
434
$387K 0.03%
712
+294
435
$385K 0.03%
17,766
+13,791
436
$385K 0.03%
+7,836
437
$384K 0.03%
10,915
-1,753
438
$381K 0.02%
3,249
+20
439
$377K 0.02%
12,814
-1,835
440
$376K 0.02%
9,733
+1,484
441
$373K 0.02%
+22,451
442
$372K 0.02%
10,111
+800
443
$372K 0.02%
6,235
+6,133
444
$371K 0.02%
6,128
+6,024
445
$370K 0.02%
6,001
-4,747
446
$370K 0.02%
4,932
+2
447
$369K 0.02%
9,510
+6,381
448
$367K 0.02%
5,259
-4,673
449
$362K 0.02%
9,598
+8,589
450
$358K 0.02%
26,565
-788
16 17
18
19 20