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
1976
$1K ﹤0.01%
+16
1977
$1K ﹤0.01%
+9
1978
$1K ﹤0.01%
76
+26
1979
$1K ﹤0.01%
7
1980
$1K ﹤0.01%
44
-196
1981
$1K ﹤0.01%
56
+37
1982
$1K ﹤0.01%
+43
1983
$1K ﹤0.01%
16
-834
1984
$1K ﹤0.01%
27
1985
$1K ﹤0.01%
24
-154
1986
$1K ﹤0.01%
151
-33
1987
$1K ﹤0.01%
12
-579
1988
$1K ﹤0.01%
60
-414
1989
$1K ﹤0.01%
25
-1
1990
$1K ﹤0.01%
149
+107
1991
– –
-1,879
1992
– –
-220
1993
– –
-1,674
1994
– –
-3,221
1995
– –
-50
1996
$0 ﹤0.01%
10
1997
– –
-3
1998
– –
-18
1999
– –
-478
2000
– –
-366
78 79
80
81 82