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
2051
– –
-8,404
2052
$0 ﹤0.01%
820
2053
– –
-58
2054
$0 ﹤0.01%
349
-2,336
2055
– –
-3,124
2056
– –
-22,043
2057
– –
-5,878
2058
– –
-1,690
2059
– –
-623
2060
– –
-563
2061
– –
-3,886
2062
– –
-133
2063
– –
-2,267
2064
– –
-4
2065
$0 ﹤0.01%
1,722
2066
– –
-332
2067
– –
-710
2068
$0 ﹤0.01%
200
2069
– –
-42
2070
– –
-150
2071
$0 ﹤0.01%
+10
2072
– –
-1,149
2073
– –
-1,187
2074
– –
-8
2075
– –
-71
81 82
83
84 85