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
551
$242K 0.02%
5,016
-23,209
552
$242K 0.02%
1,218
-143
553
$242K 0.02%
1,623
+333
554
$241K 0.02%
9,160
+4,220
555
$239K 0.02%
21,911
-11,127
556
$238K 0.02%
8,523
+4,142
557
$238K 0.02%
6,590
+5,690
558
$237K 0.02%
11,530
+8,637
559
$237K 0.02%
14,986
+12,711
560
$236K 0.02%
6,422
+1,633
561
$234K 0.02%
147
-1,749
562
$233K 0.02%
599
+73
563
$232K 0.02%
20,467
-14,616
564
$232K 0.02%
1,336
-296
565
$230K 0.02%
2,086
-453
566
$230K 0.02%
1,625
-4,426
567
$228K 0.01%
10,674
-2,094
568
$228K 0.01%
390
+170
569
$228K 0.01%
3,981
+1,508
570
$227K 0.01%
2,805
-1,457
571
$226K 0.01%
1,191
+171
572
$226K 0.01%
14,515
-52,029
573
$224K 0.01%
+2,315
574
$223K 0.01%
4,687
+2
575
$222K 0.01%
4,586
-1,775
21 22
23
24 25