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
2176
– –
-247
2177
– –
-12
2178
– –
-385
2179
– –
-379
2180
$0 ﹤0.01%
23
2181
– –
-294
2182
– –
-160
2183
– –
-40
2184
– –
-1,796
2185
– –
-117
2186
$0 ﹤0.01%
31
-25
2187
– –
-2,029
2188
$0 ﹤0.01%
+6
2189
– –
-68
2190
$0 ﹤0.01%
+11
2191
– –
-356
2192
$0 ﹤0.01%
+3
2193
$0 ﹤0.01%
9
-1,384
2194
– –
-1,879
2195
– –
-220
2196
– –
-1,674
2197
– –
-3,221
2198
– –
-50
2199
$0 ﹤0.01%
10
2200
– –
-3
86 87
88
89 90