MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 20.75%
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
2526
$0 ﹤0.01%
2
-17
2527
– –
-4,955
2528
$0 ﹤0.01%
+14
2529
– –
-144
2530
– –
-360
2531
– –
-101
2532
– –
-2
2533
$0 ﹤0.01%
18
-156
2534
– –
-94
2535
$0 ﹤0.01%
+11
2536
– –
-1,355
2537
$0 ﹤0.01%
11
-1,385
2538
$0 ﹤0.01%
65
-2,747
2539
– –
-98
2540
$0 ﹤0.01%
+1
2541
– –
-841
2542
– –
-2,733
2543
– –
-1,220
2544
$0 ﹤0.01%
+1
2545
– –
-1,176
2546
– –
-5
2547
– –
-214
2548
– –
-1,392
2549
– –
-524
2550
$0 ﹤0.01%
44
-39
100 101
102
103 104