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
1076
$26K ﹤0.01%
928
+529
1077
$26K ﹤0.01%
2,299
-69
1078
$26K ﹤0.01%
2,527
1079
$26K ﹤0.01%
1,218
+633
1080
$25K ﹤0.01%
8,708
+1,615
1081
$25K ﹤0.01%
2,084
-11,284
1082
$25K ﹤0.01%
1,514
1083
$25K ﹤0.01%
437
-4,304
1084
$25K ﹤0.01%
1,174
+86
1085
$25K ﹤0.01%
91
+65
1086
$25K ﹤0.01%
509
+237
1087
$25K ﹤0.01%
1,259
-6,371
1088
$25K ﹤0.01%
6,602
+5,105
1089
$25K ﹤0.01%
2,892
-997
1090
$24K ﹤0.01%
842
-6,881
1091
$24K ﹤0.01%
3,624
+492
1092
$24K ﹤0.01%
975
-81
1093
$24K ﹤0.01%
2,371
+193
1094
$23K ﹤0.01%
549
1095
$23K ﹤0.01%
208
-65
1096
$23K ﹤0.01%
332
-33,077
1097
$23K ﹤0.01%
2,017
-2,267
1098
$23K ﹤0.01%
463
-133
1099
$22K ﹤0.01%
691
1100
$22K ﹤0.01%
1,656
-1,614
42 43
44
45 46