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
2051
– –
-191
2052
– –
-8
2053
– –
-71
2054
– –
-3,833
2055
– –
-435
2056
– –
-1
2057
– –
-977
2058
– –
-1,243
2059
– –
-12
2060
$0 ﹤0.01%
18
-34,816
2061
– –
-1,207
2062
– –
-804
2063
$0 ﹤0.01%
42
2064
$0 ﹤0.01%
+49
2065
– –
-1,135
2066
– –
-418
2067
– –
-715
2068
– –
-6,828
2069
– –
-646
2070
– –
-75
2071
$0 ﹤0.01%
+15
2072
– –
-4
2073
$0 ﹤0.01%
6
2074
– –
-2,200
2075
– –
-64
81 82
83
84 85