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
576
$221K 0.01%
27,278
+15,796
577
$221K 0.01%
2,716
+2,163
578
$220K 0.01%
8,029
+1,880
579
$219K 0.01%
15,727
+59
580
$219K 0.01%
4,212
+1,712
581
$218K 0.01%
3,638
-35,407
582
$216K 0.01%
11,958
-81
583
$215K 0.01%
17,486
+14,826
584
$215K 0.01%
6,525
-934
585
$214K 0.01%
975
+273
586
$214K 0.01%
+6,938
587
$212K 0.01%
2,159
+2,127
588
$212K 0.01%
3,822
+213
589
$211K 0.01%
3,157
+325
590
$211K 0.01%
6,747
+2,908
591
$211K 0.01%
4,295
+4,152
592
$210K 0.01%
30,495
-8,444
593
$207K 0.01%
3,310
-33,753
594
$205K 0.01%
656
-1,539
595
$204K 0.01%
+3,134
596
$204K 0.01%
5,632
-4,774
597
$204K 0.01%
2,713
+2,706
598
$203K 0.01%
32,184
+5,424
599
$203K 0.01%
7,413
+7,355
600
$202K 0.01%
13,485
+11,627
22 23
24
25 26