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
1451
$6K ﹤0.01%
194
+185
1452
$6K ﹤0.01%
10,471
+10,119
1453
$6K ﹤0.01%
+371
1454
$6K ﹤0.01%
890
1455
$6K ﹤0.01%
48
-2,895
1456
$6K ﹤0.01%
354
1457
$6K ﹤0.01%
171
+113
1458
$6K ﹤0.01%
+893
1459
$6K ﹤0.01%
+214
1460
$6K ﹤0.01%
3,131
1461
$6K ﹤0.01%
+100
1462
$6K ﹤0.01%
11
-45
1463
$6K ﹤0.01%
590
-1,002
1464
$6K ﹤0.01%
688
-89,012
1465
$6K ﹤0.01%
478
-4,636
1466
$6K ﹤0.01%
373
1467
$6K ﹤0.01%
33
+32
1468
$6K ﹤0.01%
233
-710
1469
$6K ﹤0.01%
166
-174
1470
$6K ﹤0.01%
114
-3
1471
$6K ﹤0.01%
760
-1,603
1472
$6K ﹤0.01%
145
-99
1473
$6K ﹤0.01%
140
1474
$6K ﹤0.01%
454
-7,450
1475
$6K ﹤0.01%
300
57 58
59
60 61