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
776
$93K 0.01%
1,197
+783
777
$93K 0.01%
2,798
-17,579
778
$92K 0.01%
3,348
-4,826
779
$92K 0.01%
2,059
+1,397
780
$92K 0.01%
10,147
+8,932
781
$92K 0.01%
4,231
+4,025
782
$91K 0.01%
+17,967
783
$90K 0.01%
7,754
+7,349
784
$90K 0.01%
2,158
+1,543
785
$90K 0.01%
2,147
+2,007
786
$88K 0.01%
1,324
-2,972
787
$88K 0.01%
765
-1,757
788
$88K 0.01%
1,456
+7
789
$86K 0.01%
962
+531
790
$86K 0.01%
531
+44
791
$86K 0.01%
18,582
+4,835
792
$86K 0.01%
1,436
+804
793
$85K 0.01%
2,261
-35,263
794
$85K 0.01%
+1,491
795
$85K 0.01%
20,202
-8,034
796
$84K 0.01%
3,117
+764
797
$84K 0.01%
3,380
+535
798
$84K 0.01%
5,605
-11,765
799
$84K 0.01%
6,118
-3,822
800
$83K 0.01%
1,023
-2,992
30 31
32
33 34