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
2226
– –
-7,190
2227
– –
-850
2228
$0 ﹤0.01%
10
-2,352
2229
– –
-805
2230
– –
-539
2231
– –
-15
2232
– –
-9
2233
– –
-539
2234
– –
-965
2235
$0 ﹤0.01%
47
-206
2236
– –
-920
2237
– –
-766
2238
– –
-1,635
2239
$0 ﹤0.01%
9
2240
$0 ﹤0.01%
+1
2241
– –
-3,727
2242
– –
-3,106
2243
– –
-275
2244
– –
-422
2245
$0 ﹤0.01%
+2,153
2246
$0 ﹤0.01%
+37
2247
$0 ﹤0.01%
450
2248
– –
-181
2249
– –
-2,435
2250
– –
-7,904
88 89
90
91 92