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
151
$1.85M 0.12%
12,055
+2,824
152
$1.84M 0.12%
5,903
-20,818
153
$1.83M 0.12%
56,028
+27,600
154
$1.83M 0.12%
16,453
+13,452
155
$1.82M 0.12%
19,203
+1,991
156
$1.82M 0.12%
18,028
+88
157
$1.78M 0.12%
159,939
-193,133
158
$1.78M 0.12%
32,137
+4,375
159
$1.77M 0.12%
14,014
+9,278
160
$1.77M 0.12%
39,619
-18,117
161
$1.77M 0.12%
47,619
+14,524
162
$1.75M 0.11%
16,701
-440
163
$1.73M 0.11%
530
+62
164
$1.71M 0.11%
5,136
-799
165
$1.69M 0.11%
45,924
-6,424
166
$1.69M 0.11%
65,304
-17,792
167
$1.67M 0.11%
3,334
+2,819
168
$1.67M 0.11%
8,704
+6,524
169
$1.63M 0.11%
16,241
+7,570
170
$1.62M 0.11%
46,900
+15,873
171
$1.61M 0.1%
165,277
-34,652
172
$1.59M 0.1%
22,704
+6,362
173
$1.59M 0.1%
26,090
-2,357
174
$1.59M 0.1%
57,026
+40,699
175
$1.58M 0.1%
10,326
+5,322
5 6
7
8 9