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
76
$4.42M 0.29%
64,413
-1,005
77
$4.37M 0.28%
22,954
-5,641
78
$4.32M 0.28%
36,008
-28,888
79
$4.26M 0.28%
75,357
+37,336
80
$4.21M 0.27%
48,277
+18,531
81
$4.17M 0.27%
64,246
+7,030
82
$4.15M 0.27%
68,175
+5,723
83
$3.97M 0.26%
170,904
+93,366
84
$3.95M 0.26%
14,765
+1,959
85
$3.84M 0.25%
29,091
+1,374
86
$3.8M 0.25%
15,736
+10,530
87
$3.79M 0.25%
29,068
+23,816
88
$3.77M 0.25%
16,442
-10,465
89
$3.71M 0.24%
93,566
+38,943
90
$3.66M 0.24%
27,371
+515
91
$3.65M 0.24%
38,326
+22,428
92
$3.58M 0.23%
18,594
+1,209
93
$3.32M 0.22%
105,190
-37,270
94
$3.31M 0.22%
25,707
+11,778
95
$3.3M 0.21%
57,993
+54,171
96
$3.28M 0.21%
28,405
-6,029
97
$3.25M 0.21%
37,138
+23,442
98
$3.24M 0.21%
42,686
+8,827
99
$3.24M 0.21%
61,768
-46,037
100
$3.17M 0.21%
40,110
+19,324
2 3
4
5 6