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
1776
$2K ﹤0.01%
137
-2,703
1777
$2K ﹤0.01%
24
-14
1778
$2K ﹤0.01%
180
1779
$2K ﹤0.01%
54
-996
1780
$2K ﹤0.01%
156
-10,344
1781
$2K ﹤0.01%
211
-2,187
1782
$2K ﹤0.01%
17
-1,819
1783
$2K ﹤0.01%
198
-7,307
1784
$2K ﹤0.01%
29
-9,640
1785
$2K ﹤0.01%
26
-304
1786
$2K ﹤0.01%
95
+56
1787
$2K ﹤0.01%
53
+12
1788
$2K ﹤0.01%
22
+5
1789
$2K ﹤0.01%
48
-36
1790
$2K ﹤0.01%
43
-2
1791
$2K ﹤0.01%
61
1792
$2K ﹤0.01%
664
+64
1793
$2K ﹤0.01%
+78
1794
$2K ﹤0.01%
+47
1795
$2K ﹤0.01%
16
-25
1796
$2K ﹤0.01%
309
-6,425
1797
$2K ﹤0.01%
6
+3
1798
$2K ﹤0.01%
115
-99
1799
$2K ﹤0.01%
85
+72
1800
$2K ﹤0.01%
108
-8,238
70 71
72
73 74