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
651
$157K 0.01%
4,928
+4,697
652
$156K 0.01%
4,700
-38,495
653
$155K 0.01%
9,254
+9,223
654
$154K 0.01%
4,446
-6,832
655
$153K 0.01%
4,693
+2,725
656
$153K 0.01%
16,640
+9,725
657
$151K 0.01%
1,833
+1,812
658
$150K 0.01%
2,587
-2,026
659
$150K 0.01%
4,923
+3,292
660
$150K 0.01%
9,673
+2,777
661
$149K 0.01%
1,811
+253
662
$149K 0.01%
918
+99
663
$149K 0.01%
6,113
+3,196
664
$148K 0.01%
42,898
-38,311
665
$147K 0.01%
4,074
-6,660
666
$147K 0.01%
7,075
+5,756
667
$146K 0.01%
12,199
-707
668
$146K 0.01%
6,133
+4,807
669
$146K 0.01%
+1,636
670
$146K 0.01%
7,877
+6,300
671
$145K 0.01%
1,585
+617
672
$145K 0.01%
754
+469
673
$144K 0.01%
2,292
+912
674
$143K 0.01%
4,430
+3,684
675
$142K 0.01%
32,612
25 26
27
28 29