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
2076
– –
-3,833
2077
– –
-435
2078
– –
-1
2079
– –
-977
2080
– –
-1,243
2081
$0 ﹤0.01%
18
-34,816
2082
– –
-1,207
2083
– –
-804
2084
$0 ﹤0.01%
42
2085
$0 ﹤0.01%
37
-866
2086
$0 ﹤0.01%
19
-597
2087
– –
-20
2088
$0 ﹤0.01%
+11
2089
– –
-440
2090
$0 ﹤0.01%
+2
2091
$0 ﹤0.01%
5
-3,096
2092
$0 ﹤0.01%
38
-1,394
2093
– –
-648
2094
– –
-8,265
2095
– –
-2,811
2096
$0 ﹤0.01%
3
-61
2097
– –
-48
2098
– –
-17
2099
– –
-6
2100
$0 ﹤0.01%
24
-230
82 83
84
85 86