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
1051
$28K ﹤0.01%
1,081
+983
1052
$28K ﹤0.01%
3,402
+3,324
1053
$28K ﹤0.01%
2,374
1054
$28K ﹤0.01%
238
+147
1055
$28K ﹤0.01%
11,794
1056
$28K ﹤0.01%
4,033
+3,077
1057
$27K ﹤0.01%
189
+105
1058
$27K ﹤0.01%
3,490
-200
1059
$27K ﹤0.01%
1,467
+1,157
1060
$27K ﹤0.01%
263
-655
1061
$27K ﹤0.01%
108
-417
1062
$27K ﹤0.01%
995
+339
1063
$27K ﹤0.01%
172
-477
1064
$27K ﹤0.01%
987
+344
1065
$27K ﹤0.01%
292
1066
$27K ﹤0.01%
1,453
-561
1067
$27K ﹤0.01%
1,096
1068
$27K ﹤0.01%
200
-100
1069
$27K ﹤0.01%
1,734
-7,125
1070
$26K ﹤0.01%
3,158
-4,783
1071
$26K ﹤0.01%
1,278
-5,361
1072
$26K ﹤0.01%
2,047
+1,758
1073
$26K ﹤0.01%
340
-9,050
1074
$26K ﹤0.01%
735
-271
1075
$26K ﹤0.01%
+2,878
41 42
43
44 45