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
2101
– –
-3,526
2102
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-388
2103
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-3,229
2104
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-423
2105
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-1,370
2106
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-986
2107
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-2,594
2108
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-2,699
2109
$0 ﹤0.01%
+10
2110
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-1,897
2111
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2112
$0 ﹤0.01%
127
2113
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-10,686
2114
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-67
2115
$0 ﹤0.01%
15
-121
2116
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+2
2117
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-406
2118
– –
-486
2119
$0 ﹤0.01%
+8
2120
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-42
2121
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-103
2122
– –
-5,798
2123
– –
-230
2124
$0 ﹤0.01%
30
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2125
$0 ﹤0.01%
4
83 84
85
86 87