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
2401
$0 ﹤0.01%
+18
2402
$0 ﹤0.01%
22
-1,289
2403
$0 ﹤0.01%
100
2404
– –
-957
2405
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-6
2406
– –
-164
2407
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-399
2408
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-382
2409
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-173
2410
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0
2411
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2412
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2413
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-2,696
2414
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-147
2415
– –
-1,235
2416
$0 ﹤0.01%
+66
2417
– –
-128
2418
– –
-1,567
2419
– –
-880
2420
$0 ﹤0.01%
6
+2
2421
– –
-563
2422
– –
-184
2423
– –
-3,076
2424
$0 ﹤0.01%
28
-273
2425
$0 ﹤0.01%
+8
95 96
97
98 99