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
901
$55K ﹤0.01%
+2,953
902
$55K ﹤0.01%
4,823
+2,492
903
$55K ﹤0.01%
+815
904
$54K ﹤0.01%
682
-719
905
$54K ﹤0.01%
2,939
+198
906
$54K ﹤0.01%
1,456
-23,680
907
$54K ﹤0.01%
4,276
-2,704
908
$53K ﹤0.01%
1,781
-893
909
$53K ﹤0.01%
576
+105
910
$53K ﹤0.01%
251
+223
911
$53K ﹤0.01%
20,883
-4,941
912
$53K ﹤0.01%
3,595
+336
913
$52K ﹤0.01%
+3,041
914
$52K ﹤0.01%
+3,869
915
$52K ﹤0.01%
2,943
+1,290
916
$51K ﹤0.01%
528
-2,334
917
$51K ﹤0.01%
304
-120
918
$51K ﹤0.01%
+772
919
$50K ﹤0.01%
1,394
-723
920
$49K ﹤0.01%
1,337
+1,330
921
$49K ﹤0.01%
+5,876
922
$49K ﹤0.01%
350
-39
923
$49K ﹤0.01%
+2,170
924
$49K ﹤0.01%
405
-82
925
$48K ﹤0.01%
768
-4,776
35 36
37
38 39