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
526
$266K 0.02%
12,233
-616
527
$265K 0.02%
15,853
+15,623
528
$264K 0.02%
8,122
+8,104
529
$264K 0.02%
6,504
-6,482
530
$263K 0.02%
10,735
+5,962
531
$262K 0.02%
2,700
532
$261K 0.02%
29,246
+26,959
533
$261K 0.02%
2,307
-913
534
$261K 0.02%
1,562
+190
535
$260K 0.02%
6,179
+5,780
536
$260K 0.02%
790
+158
537
$258K 0.02%
3,241
+822
538
$257K 0.02%
8,003
+4,934
539
$255K 0.02%
7,105
-900
540
$254K 0.02%
9,883
+474
541
$254K 0.02%
16,259
-1,465
542
$253K 0.02%
3,083
+1,493
543
$253K 0.02%
1,886
-8,139
544
$252K 0.02%
2,581
+357
545
$252K 0.02%
10,701
-2,710
546
$249K 0.02%
9,462
-22
547
$247K 0.02%
1,250
-529
548
$245K 0.02%
10,087
-2,830
549
$244K 0.02%
+11,026
550
$242K 0.02%
7,947
-4,931
20 21
22
23 24