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
51
$7.01M 0.46%
113,784
+10,951
52
$6.76M 0.44%
93,960
+62,160
53
$6.64M 0.43%
171,306
+83,909
54
$6.5M 0.42%
84,509
-34,120
55
$6.29M 0.41%
77,534
+76,064
56
$6.19M 0.4%
33,038
+29,974
57
$6.14M 0.4%
15,841
-2,929
58
$6.12M 0.4%
179,114
+126,395
59
$5.98M 0.39%
236,295
+47,447
60
$5.87M 0.38%
82,840
-4,240
61
$5.19M 0.34%
55,732
+17,567
62
$5.13M 0.33%
53,396
+7,245
63
$5.04M 0.33%
17,366
+929
64
$4.98M 0.32%
25,520
-11,253
65
$4.97M 0.32%
25,750
+15,452
66
$4.97M 0.32%
80,559
+15,128
67
$4.92M 0.32%
13,580
+6,282
68
$4.91M 0.32%
53,733
+4,114
69
$4.84M 0.31%
96,915
+26,200
70
$4.68M 0.3%
120,043
+13,947
71
$4.6M 0.3%
36,260
-54,585
72
$4.54M 0.3%
9,985
+7,561
73
$4.53M 0.3%
34,274
-68,898
74
$4.51M 0.29%
101,000
+38,481
75
$4.46M 0.29%
65,213
-11,990
1 2
3
4 5