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
301
$713K 0.05%
6,799
-72,476
302
$712K 0.05%
6,253
+2,770
303
$706K 0.05%
15,379
-2,112
304
$695K 0.05%
6,279
+1,041
305
$690K 0.04%
10,734
-2,924
306
$686K 0.04%
22,457
+1,959
307
$682K 0.04%
2,486
+2,108
308
$678K 0.04%
41,104
-2,430
309
$678K 0.04%
13,644
-2,638
310
$669K 0.04%
20,587
-1,099
311
$669K 0.04%
7,144
-8,749
312
$668K 0.04%
41,638
-5,057
313
$668K 0.04%
3,093
+2,108
314
$665K 0.04%
38,731
-2,910
315
$663K 0.04%
4,765
+4,715
316
$657K 0.04%
16,081
+12,243
317
$650K 0.04%
12,647
+11,261
318
$642K 0.04%
3,364
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319
$641K 0.04%
6,537
-708
320
$637K 0.04%
17,066
+435
321
$632K 0.04%
38,040
+13,263
322
$631K 0.04%
6,813
+6,638
323
$624K 0.04%
2,581
-392
324
$623K 0.04%
14,675
+9,830
325
$604K 0.04%
15,814
-456
11 12
13
14 15