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
2201
– –
-18
2202
– –
-1
2203
– –
-478
2204
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-366
2205
– –
-1,679
2206
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-2,092
2207
– –
-3,538
2208
– –
-3
2209
– –
0
2210
– –
-3
2211
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-538
2212
– –
-554
2213
– –
-1,808
2214
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-248
2215
– –
-20,392
2216
$0 ﹤0.01%
+14
2217
– –
-1,763
2218
$0 ﹤0.01%
19
+3
2219
– –
-192
2220
– –
-192
2221
– –
-1,152
2222
$0 ﹤0.01%
+12
2223
– –
-604
2224
– –
-1,083
2225
$0 ﹤0.01%
3
-10
87 88
89
90 91