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
2576
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-2,575
2577
$0 ﹤0.01%
+15
2578
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-4,045
2579
$0 ﹤0.01%
2
-1,670
2580
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-2,145
2581
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-3,372
2582
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-461
2583
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2584
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2585
$0 ﹤0.01%
17
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2586
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2587
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17
2588
$0 ﹤0.01%
+72
2589
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2590
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-2,521
2591
$0 ﹤0.01%
+3
2592
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2593
$0 ﹤0.01%
2
-40
2594
$0 ﹤0.01%
5
-648
2595
$0 ﹤0.01%
5
-695
2596
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-3,328
2597
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-423
2598
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-94
2599
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-3,489
2600
– –
-1,212
102 103
104
105 106