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
101
$3.15M 0.21%
74,998
-99,221
102
$3.14M 0.2%
56,563
+53,561
103
$3.1M 0.2%
25,890
-10,198
104
$2.97M 0.19%
4,761
-9
105
$2.96M 0.19%
33,477
+267
106
$2.92M 0.19%
16,769
+12,896
107
$2.89M 0.19%
9,202
+7,722
108
$2.84M 0.18%
10,798
+9,143
109
$2.83M 0.18%
83,268
+34,285
110
$2.75M 0.18%
21,950
+21,064
111
$2.7M 0.18%
45,831
+208
112
$2.61M 0.17%
6,436
+4,969
113
$2.57M 0.17%
10,953
+9,670
114
$2.56M 0.17%
29,814
+7,402
115
$2.55M 0.17%
35,482
+26,367
116
$2.52M 0.16%
42,028
+25,296
117
$2.49M 0.16%
142,676
+80,212
118
$2.48M 0.16%
16,784
-1,110
119
$2.35M 0.15%
85,170
+83,478
120
$2.35M 0.15%
20,936
-6,000
121
$2.33M 0.15%
13,350
+8,385
122
$2.31M 0.15%
34,624
+13,188
123
$2.3M 0.15%
109,450
+100,950
124
$2.3M 0.15%
44,674
-28,436
125
$2.3M 0.15%
38,545
+12,127
3 4
5
6 7