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
501
$295K 0.02%
+1,159
502
$293K 0.02%
13,502
+13,015
503
$291K 0.02%
15,028
-3,347
504
$291K 0.02%
10,524
+8,910
505
$287K 0.02%
34,608
-6,500
506
$287K 0.02%
20,871
+8,885
507
$286K 0.02%
17,094
+13,860
508
$284K 0.02%
36,341
+32,181
509
$283K 0.02%
1,978
-1,859
510
$279K 0.02%
17,117
+13,610
511
$279K 0.02%
5,448
+4,193
512
$277K 0.02%
2,510
+2,155
513
$276K 0.02%
11,972
-3,294
514
$273K 0.02%
6,522
-12,427
515
$273K 0.02%
20,533
-12,510
516
$272K 0.02%
9,901
-4,912
517
$271K 0.02%
11,316
+3,636
518
$271K 0.02%
3,820
-432
519
$271K 0.02%
5,357
-27,069
520
$270K 0.02%
5,078
+2,378
521
$270K 0.02%
5,627
-3,502
522
$269K 0.02%
+8,660
523
$268K 0.02%
6,557
+3,888
524
$268K 0.02%
1,533
+1,350
525
$267K 0.02%
1
19 20
21
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