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
601
$202K 0.01%
9,754
-3,834
602
$201K 0.01%
4,025
+342
603
$200K 0.01%
51,457
+48,100
604
$199K 0.01%
1,103
+45
605
$196K 0.01%
6,848
-7,103
606
$196K 0.01%
11,458
+6,990
607
$195K 0.01%
11,971
-28,878
608
$194K 0.01%
1,141
-538
609
$194K 0.01%
10,956
+6,047
610
$193K 0.01%
14,608
+8,255
611
$193K 0.01%
3,934
+1,147
612
$192K 0.01%
5,458
+1,974
613
$191K 0.01%
1,359
+109
614
$190K 0.01%
412
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615
$189K 0.01%
1,662
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616
$189K 0.01%
3,713
-5,210
617
$187K 0.01%
9,054
-19,880
618
$186K 0.01%
16,689
+3,370
619
$185K 0.01%
3,655
+1,627
620
$184K 0.01%
7,552
621
$181K 0.01%
835
-2,894
622
$180K 0.01%
2,251
+1,133
623
$180K 0.01%
5,234
+662
624
$179K 0.01%
24,047
-4,140
625
$179K 0.01%
2,092
+693
23 24
25
26 27