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
2301
– –
-1,589
2302
– –
-164
2303
– –
-1,311
2304
– –
-2,249
2305
– –
-41
2306
$0 ﹤0.01%
59
-901
2307
– –
-1
2308
– –
-1,127
2309
– –
-825
2310
– –
-405
2311
$0 ﹤0.01%
+2
2312
– –
-184
2313
– –
-1,609
2314
– –
-1,047
2315
– –
-2
2316
– –
-2,048
2317
$0 ﹤0.01%
+10
2318
– –
-71
2319
$0 ﹤0.01%
1
2320
– –
-48
2321
– –
-9
2322
– –
-191
2323
– –
-4,058
2324
– –
-18
2325
$0 ﹤0.01%
29
-11,597
91 92
93
94 95