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
751
$106K 0.01%
2,289
+1,673
752
$105K 0.01%
5,807
+4,780
753
$105K 0.01%
5,320
+3,195
754
$104K 0.01%
3,745
+2,670
755
$104K 0.01%
985
+770
756
$104K 0.01%
123
+96
757
$104K 0.01%
3,751
-5,972
758
$102K 0.01%
+4,917
759
$102K 0.01%
+883
760
$101K 0.01%
3,250
+2,427
761
$100K 0.01%
18,412
762
$98K 0.01%
3,976
-5,708
763
$98K 0.01%
1,627
764
$97K 0.01%
2,500
-76,152
765
$97K 0.01%
8,843
+8,820
766
$96K 0.01%
823
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767
$96K 0.01%
2,040
-75,096
768
$96K 0.01%
1,646
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769
$96K 0.01%
10,895
-261
770
$95K 0.01%
325
-3,123
771
$95K 0.01%
28,165
772
$95K 0.01%
7,613
+7,527
773
$95K 0.01%
5,412
+3,207
774
$95K 0.01%
2,689
-1,613
775
$94K 0.01%
3,819
-1,014
29 30
31
32 33