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
201
$1.35M 0.09%
39,984
+4,692
202
$1.34M 0.09%
4,741
-1,555
203
$1.33M 0.09%
2,962
-1
204
$1.33M 0.09%
5,352
+5,255
205
$1.33M 0.09%
7,087
+6,855
206
$1.32M 0.09%
3,574
+759
207
$1.32M 0.09%
8,759
+8,220
208
$1.31M 0.09%
5,077
+5,035
209
$1.3M 0.08%
19,333
+15,427
210
$1.3M 0.08%
11,672
-10,198
211
$1.3M 0.08%
44,015
-27,296
212
$1.28M 0.08%
15,998
+5,984
213
$1.28M 0.08%
64,294
+328
214
$1.27M 0.08%
65,794
-209,137
215
$1.27M 0.08%
16,550
+557
216
$1.27M 0.08%
14,192
+13,324
217
$1.26M 0.08%
11,808
+11,257
218
$1.25M 0.08%
12,867
+2,341
219
$1.23M 0.08%
7,970
-12,481
220
$1.23M 0.08%
33,554
+14,523
221
$1.21M 0.08%
22,151
+13,228
222
$1.17M 0.08%
19,304
+2,594
223
$1.14M 0.07%
16,647
+13,954
224
$1.14M 0.07%
5,013
+39
225
$1.14M 0.07%
6,705
-484
7 8
9
10 11