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
1176
$17K ﹤0.01%
1,020
-2,564
1177
$17K ﹤0.01%
1,230
1178
$17K ﹤0.01%
509
-1,239
1179
$17K ﹤0.01%
580
-7,254
1180
$16K ﹤0.01%
61
+37
1181
$16K ﹤0.01%
305
-4,374
1182
$16K ﹤0.01%
137
-11,334
1183
$16K ﹤0.01%
+1,075
1184
$16K ﹤0.01%
634
-15,483
1185
$16K ﹤0.01%
136
+100
1186
$16K ﹤0.01%
357
+355
1187
$16K ﹤0.01%
1,393
+1,057
1188
$16K ﹤0.01%
113
+66
1189
$16K ﹤0.01%
2,971
+1,521
1190
$16K ﹤0.01%
342
-203
1191
$16K ﹤0.01%
4,487
1192
$16K ﹤0.01%
1,337
+899
1193
$15K ﹤0.01%
3,008
-1,238
1194
$15K ﹤0.01%
364
-700
1195
$15K ﹤0.01%
97
-9,055
1196
$15K ﹤0.01%
+458
1197
$15K ﹤0.01%
130
-165
1198
$15K ﹤0.01%
7,586
1199
$15K ﹤0.01%
669
-397
1200
$15K ﹤0.01%
+2,126
46 47
48
49 50