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
726
$121K 0.01%
2,816
+1,071
727
$121K 0.01%
990
-5,555
728
$120K 0.01%
8,402
+8,102
729
$120K 0.01%
970
-946
730
$120K 0.01%
1,588
+953
731
$119K 0.01%
360
-1,364
732
$119K 0.01%
+2,780
733
$117K 0.01%
+15,734
734
$116K 0.01%
8,745
+1,900
735
$116K 0.01%
1,383
+972
736
$115K 0.01%
1,955
+594
737
$114K 0.01%
5,132
-97,783
738
$113K 0.01%
1,499
+1,031
739
$112K 0.01%
1,155
-13,925
740
$111K 0.01%
10,468
-9,007
741
$110K 0.01%
1,532
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742
$110K 0.01%
+1,569
743
$109K 0.01%
22,676
+4,406
744
$109K 0.01%
7,315
+4,971
745
$109K 0.01%
1,487
+200
746
$109K 0.01%
8,865
-1,760
747
$107K 0.01%
3,223
+3,184
748
$107K 0.01%
766
-1,239
749
$106K 0.01%
7,565
+6,138
750
$106K 0.01%
4,527
+5
28 29
30
31 32