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
1401
$7K ﹤0.01%
+216
1402
$7K ﹤0.01%
1,018
1403
$7K ﹤0.01%
104
1404
$7K ﹤0.01%
162
-27,139
1405
$7K ﹤0.01%
+217
1406
$7K ﹤0.01%
169
1407
$7K ﹤0.01%
285
+156
1408
$7K ﹤0.01%
64
-1
1409
$7K ﹤0.01%
75
-319
1410
$7K ﹤0.01%
664
-513
1411
$7K ﹤0.01%
72
-97
1412
$7K ﹤0.01%
235
-33
1413
$7K ﹤0.01%
492
-2,353
1414
$7K ﹤0.01%
42
+38
1415
$7K ﹤0.01%
+248
1416
$7K ﹤0.01%
180
+111
1417
$7K ﹤0.01%
176
-2,470
1418
$7K ﹤0.01%
110
1419
$7K ﹤0.01%
186
1420
$7K ﹤0.01%
50
-30
1421
$7K ﹤0.01%
+501
1422
$7K ﹤0.01%
+407
1423
$7K ﹤0.01%
1,079
+1,024
1424
$7K ﹤0.01%
3,694
-993
1425
$7K ﹤0.01%
295
-359
55 56
57
58 59