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
2226
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-295
2227
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-41
2228
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-1,952
2229
$0 ﹤0.01%
+5
2230
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2231
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2232
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2233
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$0 ﹤0.01%
62
-9,819
2235
– –
-2,526
2236
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2237
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-3,998
2238
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2239
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-4,098
2240
– –
-478
2241
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2242
$0 ﹤0.01%
+1
2243
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2
-8
2244
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-2,061
2245
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-2,843
2246
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-1,941
2247
$0 ﹤0.01%
+34
2248
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2249
$0 ﹤0.01%
+5
2250
– –
-3,007
88 89
90
91 92