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
676
$142K 0.01%
12,312
-3,319
677
$142K 0.01%
865
-617
678
$142K 0.01%
2,605
-52,369
679
$141K 0.01%
826
+466
680
$141K 0.01%
833
-948
681
$141K 0.01%
7,065
+5,776
682
$141K 0.01%
6,285
-1,562
683
$141K 0.01%
1,695
+665
684
$140K 0.01%
803
-22
685
$139K 0.01%
1,034
+27
686
$139K 0.01%
2,461
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687
$139K 0.01%
10,276
+4,885
688
$138K 0.01%
16,812
+15,893
689
$137K 0.01%
420
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690
$137K 0.01%
2,700
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$137K 0.01%
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693
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694
$135K 0.01%
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695
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696
$135K 0.01%
4,524
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697
$134K 0.01%
12,312
+186
698
$133K 0.01%
11,166
+129
699
$133K 0.01%
2,664
-6,256
700
$133K 0.01%
4,144
+2,050
26 27
28
29 30