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
1426
$7K ﹤0.01%
+225
1427
$7K ﹤0.01%
145
+60
1428
$7K ﹤0.01%
42
-25
1429
$7K ﹤0.01%
+294
1430
$7K ﹤0.01%
86
-90
1431
$7K ﹤0.01%
1,045
-300
1432
$7K ﹤0.01%
58
-552
1433
$7K ﹤0.01%
346
-427
1434
$7K ﹤0.01%
124
1435
$7K ﹤0.01%
4,798
1436
$7K ﹤0.01%
350
-115
1437
$7K ﹤0.01%
46
-2
1438
$7K ﹤0.01%
46
-4
1439
$7K ﹤0.01%
97
-3,210
1440
$7K ﹤0.01%
+381
1441
$7K ﹤0.01%
616
-1,151
1442
$7K ﹤0.01%
748
-1,152
1443
$7K ﹤0.01%
82
+77
1444
$7K ﹤0.01%
817
+235
1445
$6K ﹤0.01%
185
+159
1446
$6K ﹤0.01%
1,276
-2,342
1447
$6K ﹤0.01%
30
1448
$6K ﹤0.01%
562
-507
1449
$6K ﹤0.01%
517
+417
1450
$6K ﹤0.01%
381
+87
56 57
58
59 60