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
626
$178K 0.01%
5,270
-8
627
$177K 0.01%
965
-5,558
628
$175K 0.01%
15,720
+7,361
629
$174K 0.01%
2,476
-1,206
630
$174K 0.01%
27,044
+23,829
631
$174K 0.01%
4,049
+3,549
632
$173K 0.01%
2,763
-13,727
633
$172K 0.01%
9,290
+4,650
634
$169K 0.01%
1,679
+1,242
635
$169K 0.01%
7,468
+7,467
636
$168K 0.01%
4,217
+3,028
637
$168K 0.01%
4,944
+839
638
$168K 0.01%
4,430
+2,570
639
$167K 0.01%
3,168
+1,756
640
$167K 0.01%
5,761
-14,217
641
$166K 0.01%
1,058
+110
642
$165K 0.01%
+17,417
643
$165K 0.01%
2,763
+2,216
644
$165K 0.01%
+7,371
645
$162K 0.01%
1,279
-537
646
$161K 0.01%
585
+303
647
$161K 0.01%
3,050
-2,744
648
$160K 0.01%
1,506
-304
649
$158K 0.01%
2,396
+1,304
650
$157K 0.01%
2,071
+93
24 25
26
27 28