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
1601
$4K ﹤0.01%
246
-1,045
1602
$4K ﹤0.01%
140
-784
1603
$4K ﹤0.01%
100
-920
1604
$4K ﹤0.01%
+69
1605
$4K ﹤0.01%
206
-799
1606
$4K ﹤0.01%
115
-473
1607
$4K ﹤0.01%
171
-180
1608
$4K ﹤0.01%
22
+14
1609
$4K ﹤0.01%
67
-26
1610
$4K ﹤0.01%
+1,778
1611
$4K ﹤0.01%
441
-1,024
1612
$4K ﹤0.01%
240
1613
$4K ﹤0.01%
3
-3
1614
$4K ﹤0.01%
650
-67,707
1615
$4K ﹤0.01%
+2,683
1616
$4K ﹤0.01%
103
-16
1617
$4K ﹤0.01%
+6,152
1618
$4K ﹤0.01%
185
-40
1619
$4K ﹤0.01%
+294
1620
$4K ﹤0.01%
98
-223
1621
$4K ﹤0.01%
+440
1622
$4K ﹤0.01%
2,218
-3,832
1623
$4K ﹤0.01%
+526
1624
$4K ﹤0.01%
1,067
1625
$4K ﹤0.01%
79
-70
63 64
65
66 67