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
2176
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-2,438
2177
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-10
2178
$0 ﹤0.01%
5
-35
2179
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2180
$0 ﹤0.01%
59
-5,075
2181
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2182
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-2,092
2183
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-793
2184
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2185
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-4,722
2186
$0 ﹤0.01%
15
-43,429
2187
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2188
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-192
2189
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-1,895
2190
– –
-55
2191
$0 ﹤0.01%
5
2192
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-310
2193
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2194
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-2,973
2195
$0 ﹤0.01%
5
-255
2196
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2197
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-12
2198
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-385
2199
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2200
$0 ﹤0.01%
23
86 87
88
89 90