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
26
$11.7M 0.76%
492,423
+113,067
27
$11.5M 0.75%
212,703
+51,940
28
$11.1M 0.72%
120,637
-1,936
29
$10.9M 0.71%
475,480
+7,136
30
$10.7M 0.7%
1,128,520
+156,760
31
$10.7M 0.7%
57,940
+52,113
32
$10.6M 0.69%
107,910
+3,952
33
$10.4M 0.68%
188,027
-14,107
34
$10.1M 0.66%
34,197
+1,332
35
$9.99M 0.65%
98,716
+97,022
36
$9.93M 0.65%
60,498
-5,952
37
$9.81M 0.64%
72,628
+66,064
38
$9.46M 0.62%
202,879
+55,010
39
$9.36M 0.61%
54,021
+4,716
40
$8.96M 0.58%
34,657
+710
41
$8.95M 0.58%
24,536
+2,678
42
$8.49M 0.55%
273,558
+5,436
43
$8.35M 0.54%
91,510
-13,506
44
$8.19M 0.53%
72,722
+26,181
45
$8.18M 0.53%
139,102
+7,903
46
$8.02M 0.52%
89,886
+18,552
47
$7.5M 0.49%
54,698
+2,259
48
$7.44M 0.48%
156,336
+14,482
49
$7.37M 0.48%
75,991
-509
50
$7.31M 0.48%
70,209
-19,939
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