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
176
$1.57M 0.1%
19,024
+6,962
177
$1.57M 0.1%
24,726
+21,759
178
$1.54M 0.1%
19,467
+3,413
179
$1.54M 0.1%
18,160
+14,486
180
$1.53M 0.1%
13,974
-2,055
181
$1.53M 0.1%
22,013
-6,659
182
$1.53M 0.1%
44,587
-937
183
$1.5M 0.1%
20,537
-8,294
184
$1.49M 0.1%
27,868
+1,398
185
$1.49M 0.1%
39,662
+35,292
186
$1.48M 0.1%
23,202
+21,220
187
$1.47M 0.1%
43,111
-7,040
188
$1.46M 0.1%
10,431
-8,808
189
$1.46M 0.1%
22,186
-49,557
190
$1.46M 0.09%
27,888
+1,197
191
$1.46M 0.09%
45,345
+12,707
192
$1.43M 0.09%
28,252
+23,161
193
$1.42M 0.09%
7,298
-21,090
194
$1.41M 0.09%
7,431
+6,957
195
$1.41M 0.09%
43,270
-2,010
196
$1.41M 0.09%
21,125
+20,709
197
$1.38M 0.09%
15,731
+9,521
198
$1.37M 0.09%
5,358
+42
199
$1.36M 0.09%
19,871
+18,526
200
$1.35M 0.09%
13,344
+420
6 7
8
9 10