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
1926
$1K ﹤0.01%
14
+5
1927
$1K ﹤0.01%
20
-443
1928
$1K ﹤0.01%
11
-14
1929
$1K ﹤0.01%
125
+30
1930
$1K ﹤0.01%
131
-3,047
1931
$1K ﹤0.01%
57
-447
1932
$1K ﹤0.01%
+6
1933
$1K ﹤0.01%
8
-61
1934
$1K ﹤0.01%
564
-1,550
1935
$1K ﹤0.01%
17
-37
1936
$1K ﹤0.01%
104
+1
1937
$1K ﹤0.01%
+44
1938
$1K ﹤0.01%
91
-1,674
1939
$1K ﹤0.01%
+10
1940
$1K ﹤0.01%
41
-292
1941
$1K ﹤0.01%
16
-21
1942
$1K ﹤0.01%
+252
1943
$1K ﹤0.01%
17
-385
1944
$1K ﹤0.01%
20
-586
1945
$1K ﹤0.01%
+24
1946
$1K ﹤0.01%
126
-1,557
1947
$1K ﹤0.01%
+31
1948
$1K ﹤0.01%
+16
1949
$1K ﹤0.01%
27
1950
$1K ﹤0.01%
24
-154
76 77
78
79 80