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
2626
– –
-517
2627
– –
-456
2628
– –
-9,837
2629
– –
-358
2630
– –
-44
2631
– –
-552
2632
– –
-12
2633
– –
-201
2634
– –
-195
2635
– –
-165
2636
– –
-146
2637
– –
-37
2638
$0 ﹤0.01%
22
-2,500
2639
– –
-204
2640
– –
-463
2641
– –
-810
2642
– –
-27
2643
– –
-58
2644
– –
-418
2645
$0 ﹤0.01%
+3
2646
– –
-275
2647
– –
-747
2648
– –
-372
2649
– –
-344
2650
– –
-186
104 105
106
107 108