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
851
$71K ﹤0.01%
4,324
-344
852
$70K ﹤0.01%
1,640
853
$70K ﹤0.01%
2,987
-2,680
854
$70K ﹤0.01%
+1,848
855
$70K ﹤0.01%
+1,664
856
$70K ﹤0.01%
872
-19
857
$70K ﹤0.01%
1,556
-797
858
$69K ﹤0.01%
+2,668
859
$69K ﹤0.01%
1,103
+417
860
$69K ﹤0.01%
1,823
+1,784
861
$68K ﹤0.01%
+15,000
862
$68K ﹤0.01%
879
-3,028
863
$68K ﹤0.01%
+1,017
864
$68K ﹤0.01%
+6,294
865
$68K ﹤0.01%
4,325
-9,192
866
$67K ﹤0.01%
2,395
+2,384
867
$66K ﹤0.01%
264
+139
868
$66K ﹤0.01%
1,075
-743
869
$66K ﹤0.01%
190
-1,298
870
$66K ﹤0.01%
1,095
-85
871
$66K ﹤0.01%
843
-15,722
872
$65K ﹤0.01%
+17,996
873
$65K ﹤0.01%
378
+133
874
$64K ﹤0.01%
+1,345
875
$63K ﹤0.01%
3,071
33 34
35
36 37