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
2426
$0 ﹤0.01%
2
-398
2427
– –
-12
2428
– –
-795
2429
$0 ﹤0.01%
90
-31
2430
$0 ﹤0.01%
+2
2431
– –
-1,328
2432
– –
-156
2433
– –
-270
2434
– –
-52
2435
$0 ﹤0.01%
+12
2436
– –
-4,163
2437
– –
-10,160
2438
$0 ﹤0.01%
3
-225
2439
$0 ﹤0.01%
7
2440
– –
-308
2441
– –
-1,051
2442
– –
-514
2443
$0 ﹤0.01%
9
-4,377
2444
– –
-300
2445
– –
-1,127
2446
– –
-1,589
2447
– –
-164
2448
– –
-972
2449
– –
-457
2450
– –
-52
96 97
98
99 100