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
2301
– –
-699
2302
$0 ﹤0.01%
+5
2303
– –
-11
2304
$0 ﹤0.01%
147
2305
– –
-4,167
2306
– –
-1,052
2307
$0 ﹤0.01%
17
-75
2308
– –
-500
2309
– –
-2,042
2310
– –
-1,363
2311
– –
-1,278
2312
– –
-477
2313
$0 ﹤0.01%
+3
2314
– –
-4,985
2315
– –
-340
2316
$0 ﹤0.01%
+10
2317
$0 ﹤0.01%
10
-1,182
2318
$0 ﹤0.01%
+15
2319
– –
0
2320
– –
-27
2321
– –
-933
2322
$0 ﹤0.01%
13
-1,142
2323
– –
-169
2324
– –
-387
2325
– –
-1,180
91 92
93
94 95