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
951
$44K ﹤0.01%
5,791
+703
952
$44K ﹤0.01%
8,826
+8,366
953
$43K ﹤0.01%
2,336
954
$43K ﹤0.01%
+6,707
955
$43K ﹤0.01%
+6,725
956
$42K ﹤0.01%
6,481
-3,435
957
$42K ﹤0.01%
1,366
-7,451
958
$42K ﹤0.01%
+753
959
$42K ﹤0.01%
282
-25,542
960
$41K ﹤0.01%
653
+511
961
$41K ﹤0.01%
4,467
+3,480
962
$41K ﹤0.01%
1,104
-9
963
$41K ﹤0.01%
1,756
-7,743
964
$41K ﹤0.01%
798
+364
965
$41K ﹤0.01%
852
-1,583
966
$41K ﹤0.01%
2,474
-600
967
$40K ﹤0.01%
+737
968
$40K ﹤0.01%
522
+215
969
$40K ﹤0.01%
814
+126
970
$40K ﹤0.01%
14,473
-6,104
971
$40K ﹤0.01%
5,749
+3,917
972
$40K ﹤0.01%
2,238
973
$40K ﹤0.01%
385
+70
974
$40K ﹤0.01%
1,276
+1,076
975
$39K ﹤0.01%
+884
37 38
39
40 41