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
701
$132K 0.01%
1,015
+937
702
$132K 0.01%
931
+145
703
$131K 0.01%
662
+357
704
$131K 0.01%
14,154
+7,454
705
$130K 0.01%
4,372
+2,976
706
$130K 0.01%
873
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707
$129K 0.01%
+4,900
708
$129K 0.01%
1,129
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709
$129K 0.01%
2,568
-6,921
710
$128K 0.01%
2,531
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711
$128K 0.01%
8,908
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712
$127K 0.01%
1,100
713
$127K 0.01%
17,280
-578
714
$127K 0.01%
+2,717
715
$126K 0.01%
1,667
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716
$126K 0.01%
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718
$125K 0.01%
7,267
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719
$124K 0.01%
5,004
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$124K 0.01%
1,610
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721
$124K 0.01%
2,108
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722
$123K 0.01%
12,320
-31,631
723
$122K 0.01%
+4,301
724
$122K 0.01%
1,374
-7,001
725
$122K 0.01%
13,114
-16,819
27 28
29
30 31