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
451
$356K 0.02%
7,306
-1,325
452
$354K 0.02%
11,894
+863
453
$354K 0.02%
14,513
+25
454
$350K 0.02%
6,728
-227
455
$350K 0.02%
7,126
-962
456
$349K 0.02%
15,345
+13,256
457
$348K 0.02%
28,462
+1,897
458
$342K 0.02%
9,949
-5,635
459
$342K 0.02%
27,311
-12,026
460
$341K 0.02%
4,969
-2,522
461
$341K 0.02%
+17,188
462
$338K 0.02%
23,669
-5,706
463
$338K 0.02%
8,602
-1,531
464
$337K 0.02%
10,007
-135
465
$335K 0.02%
3,122
+2,377
466
$334K 0.02%
2,150
+1,978
467
$333K 0.02%
15,234
-2,343
468
$333K 0.02%
3,004
+2,871
469
$332K 0.02%
12,150
+10,544
470
$332K 0.02%
20,024
-12,578
471
$331K 0.02%
12,219
+7,440
472
$330K 0.02%
17,543
-4,047
473
$329K 0.02%
15,246
+15,009
474
$328K 0.02%
9,215
-6,520
475
$327K 0.02%
16,427
-7,273
17 18
19
20 21