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
1001
$34K ﹤0.01%
1,471
+623
1002
$34K ﹤0.01%
2,800
+2,397
1003
$34K ﹤0.01%
4,603
+2,045
1004
$34K ﹤0.01%
2,908
-10,081
1005
$34K ﹤0.01%
2,777
+1,306
1006
$33K ﹤0.01%
338
-2,801
1007
$33K ﹤0.01%
2,138
+1,762
1008
$33K ﹤0.01%
608
+251
1009
$33K ﹤0.01%
4,274
+3,253
1010
$33K ﹤0.01%
446
+224
1011
$33K ﹤0.01%
7,409
-3,079
1012
$32K ﹤0.01%
+1,165
1013
$32K ﹤0.01%
865
+180
1014
$32K ﹤0.01%
485
+78
1015
$32K ﹤0.01%
1,950
+1,449
1016
$31K ﹤0.01%
12,057
+3,644
1017
$31K ﹤0.01%
393
-216
1018
$31K ﹤0.01%
6,252
-2,689
1019
$31K ﹤0.01%
+437
1020
$31K ﹤0.01%
4,008
+29
1021
$31K ﹤0.01%
486
-19,561
1022
$31K ﹤0.01%
553
+111
1023
$31K ﹤0.01%
808
+475
1024
$31K ﹤0.01%
2,062
+1,655
1025
$31K ﹤0.01%
1,339
+300
39 40
41
42 43