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
1626
$3K ﹤0.01%
128
-180
1627
$3K ﹤0.01%
107
+8
1628
$3K ﹤0.01%
44
+18
1629
$3K ﹤0.01%
+212
1630
$3K ﹤0.01%
46
-11
1631
$3K ﹤0.01%
+62
1632
$3K ﹤0.01%
47
-413
1633
$3K ﹤0.01%
51
1634
$3K ﹤0.01%
+60
1635
$3K ﹤0.01%
247
-23,657
1636
$3K ﹤0.01%
55
-294
1637
$3K ﹤0.01%
14
-3,762
1638
$3K ﹤0.01%
133
1639
$3K ﹤0.01%
+75
1640
$3K ﹤0.01%
94
-33,526
1641
$3K ﹤0.01%
200
1642
$3K ﹤0.01%
44
-149
1643
$3K ﹤0.01%
32
-416
1644
$3K ﹤0.01%
27
-168
1645
$3K ﹤0.01%
60
-566
1646
$3K ﹤0.01%
59
-28
1647
$3K ﹤0.01%
24
-255
1648
$3K ﹤0.01%
51
-1,588
1649
$3K ﹤0.01%
260
-2,161
1650
$3K ﹤0.01%
492
-3,026
64 65
66
67 68