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
2201
– –
-294
2202
– –
-160
2203
– –
-40
2204
– –
-1,796
2205
– –
-117
2206
$0 ﹤0.01%
31
-25
2207
– –
-2,029
2208
$0 ﹤0.01%
+6
2209
– –
-68
2210
$0 ﹤0.01%
+11
2211
– –
-356
2212
$0 ﹤0.01%
+3
2213
$0 ﹤0.01%
9
-1,384
2214
– –
-82
2215
– –
-213
2216
$0 ﹤0.01%
+41
2217
$0 ﹤0.01%
2
2218
– –
-4,725
2219
– –
-525
2220
$0 ﹤0.01%
2
-1,107
2221
– –
-488
2222
$0 ﹤0.01%
9
-18
2223
– –
-557
2224
– –
-59
2225
– –
-846
87 88
89
90 91