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
276
$820K 0.05%
53,327
+27,072
277
$816K 0.05%
5,505
-1,538
278
$812K 0.05%
17,815
+15,866
279
$810K 0.05%
11,013
-448
280
$801K 0.05%
18,561
+18,527
281
$780K 0.05%
33,713
+23,053
282
$780K 0.05%
25,754
-21
283
$779K 0.05%
11,775
-699
284
$778K 0.05%
5,382
+321
285
$761K 0.05%
8,932
-39,806
286
$759K 0.05%
6,854
+665
287
$754K 0.05%
+20,014
288
$752K 0.05%
2,448
-164
289
$752K 0.05%
23,956
+8,128
290
$748K 0.05%
18,234
+17,624
291
$744K 0.05%
23,963
+22,352
292
$737K 0.05%
25,236
+4,596
293
$734K 0.05%
120,820
+7,084
294
$733K 0.05%
25,017
-98
295
$722K 0.05%
37,979
+33,694
296
$721K 0.05%
31,525
-1,588
297
$721K 0.05%
7,211
+3,010
298
$720K 0.05%
4,262
-12,742
299
$714K 0.05%
9,818
+9,188
300
$713K 0.05%
7,589
+7,173
10 11
12
13 14