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
1
$68.3M 4.44%
335,553
+20,456
2
$67.5M 4.39%
740,064
+29,388
3
$45.3M 2.95%
328,680
+21,380
4
$40.5M 2.64%
342,758
-174,007
5
$40.3M 2.62%
1,076,791
+1,076,588
6
$40.1M 2.61%
453,829
-175,084
7
$33.8M 2.2%
309,255
+309,021
8
$24.2M 1.57%
341,960
+6,500
9
$19.9M 1.3%
111,656
+9,589
10
$19.6M 1.28%
139,433
+26,968
11
$19.6M 1.27%
86,149
+4,339
12
$19.2M 1.25%
76,636
+35,561
13
$17.9M 1.17%
93,370
+59,959
14
$15.5M 1.01%
164,344
-12,110
15
$14.6M 0.95%
49,318
-3,004
16
$13.5M 0.88%
235,604
+12,822
17
$13.5M 0.88%
182,468
+13,673
18
$13.2M 0.86%
159,313
-251,002
19
$13.1M 0.85%
44,371
+17,419
20
$13.1M 0.85%
218,354
+4,232
21
$12.8M 0.83%
134,258
+120,249
22
$12M 0.78%
50,908
-981
23
$12M 0.78%
121,778
+21,867
24
$11.7M 0.76%
26,912
-9,248
25
$11.7M 0.76%
212,212
+1,412
1
2 3 4 5