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
2001
– –
-1,679
2002
– –
-2,092
2003
– –
-3,538
2004
– –
-3
2005
– –
0
2006
– –
-3
2007
– –
-538
2008
– –
-554
2009
– –
-1,808
2010
– –
-248
2011
– –
-1,763
2012
$0 ﹤0.01%
19
+3
2013
– –
-192
2014
– –
-192
2015
– –
-1,152
2016
$0 ﹤0.01%
+12
2017
– –
-604
2018
– –
-1,083
2019
$0 ﹤0.01%
3
-10
2020
– –
-7,190
2021
– –
-850
2022
$0 ﹤0.01%
10
-2,352
2023
– –
-805
2024
– –
-539
2025
– –
-15
79 80
81
82 83