MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.25M
3
+$3.96M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.93M
5
AMAT icon
Applied Materials
AMAT
+$3.68M

Top Sells

1
+$11.4M
2
+$9.59M
3
+$9.42M
4
JPM icon
JPMorgan Chase
JPM
+$8.56M
5
TMUS icon
T-Mobile US
TMUS
+$7.51M

Sector Composition

1 Technology 20.67%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-7,409
2202
$0 ﹤0.01%
64
+62
2203
– –
-3
2204
– –
-531
2205
– –
-673
2206
$0 ﹤0.01%
436
+294
2207
– –
-107
2208
$0 ﹤0.01%
25
2209
– –
-15,000
2210
$0 ﹤0.01%
8
2211
– –
-371
2212
– –
-5,036
2213
$0 ﹤0.01%
13
2214
$0 ﹤0.01%
9
+4
2215
– –
-59
2216
– –
-2,299
2217
$0 ﹤0.01%
349
2218
– –
-794
2219
$0 ﹤0.01%
21,422
2220
$0 ﹤0.01%
1,722
2221
– –
-15
2222
– –
-6
2223
$0 ﹤0.01%
12,463
2224
$0 ﹤0.01%
+5
2225
– –
-115
87 88
89
90 91