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
476
$326K 0.02%
25,410
-5,760
477
$325K 0.02%
3,119
-2,071
478
$325K 0.02%
1,457
-1,782
479
$324K 0.02%
11,501
-4,575
480
$320K 0.02%
5,809
-11
481
$317K 0.02%
2,790
-157
482
$317K 0.02%
3,532
+270
483
$317K 0.02%
8,395
-32,260
484
$315K 0.02%
25,874
-6,995
485
$315K 0.02%
26,520
-6,278
486
$315K 0.02%
51,349
-15,572
487
$315K 0.02%
4,623
+4,503
488
$314K 0.02%
1,267
-1,805
489
$312K 0.02%
10,930
-2,069
490
$309K 0.02%
12,632
+12,616
491
$305K 0.02%
+8,594
492
$300K 0.02%
130,041
-16,107
493
$300K 0.02%
1,635
+952
494
$298K 0.02%
32,955
-10,569
495
$297K 0.02%
8,458
-1,643
496
$297K 0.02%
10,206
+7,245
497
$297K 0.02%
11,855
-512
498
$296K 0.02%
8,157
-1,508
499
$296K 0.02%
2,625
+790
500
$295K 0.02%
1,635
-41,256
18 19
20
21 22