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
2076
– –
-806
2077
– –
-2,157
2078
– –
-802
2079
– –
-2
2080
$0 ﹤0.01%
6
-9
2081
– –
-105
2082
– –
-5
2083
– –
-2,346
2084
– –
-16
2085
– –
-1,351
2086
– –
-5,584
2087
– –
-19
2088
– –
-198
2089
– –
-1,308
2090
– –
-101
2091
$0 ﹤0.01%
+25
2092
– –
-11
2093
$0 ﹤0.01%
3
2094
– –
-1,149
2095
$0 ﹤0.01%
+167
2096
$0 ﹤0.01%
+20
2097
– –
-29
2098
– –
-18
2099
– –
-13
2100
– –
-2,001
82 83
84
85 86