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
126
$2.27M 0.15%
12,969
-1,436
127
$2.23M 0.14%
32,368
+13,769
128
$2.18M 0.14%
18,812
-24,805
129
$2.16M 0.14%
7,266
+7,158
130
$2.16M 0.14%
41,017
+37,963
131
$2.15M 0.14%
16,821
+970
132
$2.11M 0.14%
12,279
-2,212
133
$2.08M 0.14%
30,123
+21,150
134
$2.06M 0.13%
21,143
+16,293
135
$2.06M 0.13%
2,930
+2,767
136
$2.06M 0.13%
86,606
+66,450
137
$2.05M 0.13%
9,930
+1,869
138
$2.05M 0.13%
61,271
+60,364
139
$2.05M 0.13%
9,647
+8,188
140
$2.03M 0.13%
16,439
+13,965
141
$2.03M 0.13%
10,796
+6,441
142
$2.01M 0.13%
53,594
+27,831
143
$1.97M 0.13%
18,525
+18,203
144
$1.97M 0.13%
10,260
+489
145
$1.96M 0.13%
8,187
-6,199
146
$1.95M 0.13%
76,257
+57,319
147
$1.94M 0.13%
22,340
+16,311
148
$1.92M 0.12%
59,190
-205,260
149
$1.91M 0.12%
31,581
-110,300
150
$1.85M 0.12%
219,756
-28,558
4 5
6
7 8