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
2126
– –
-3,099
2127
$0 ﹤0.01%
+2
2128
– –
-561
2129
– –
-108
2130
– –
-467
2131
– –
-1,745
2132
– –
-54
2133
– –
-803
2134
$0 ﹤0.01%
+2
2135
– –
-1,427
2136
– –
-819
2137
– –
-3,519
2138
$0 ﹤0.01%
3
2139
– –
-127
2140
– –
-1,575
2141
– –
-72
2142
$0 ﹤0.01%
+1
2143
$0 ﹤0.01%
+142
2144
$0 ﹤0.01%
+25
2145
– –
-145
2146
– –
-26
2147
– –
-140
2148
– –
-277
2149
– –
-669
2150
– –
-104
84 85
86
87 88