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
2401
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-410
2402
$0 ﹤0.01%
3
-99
2403
$0 ﹤0.01%
+24
2404
$0 ﹤0.01%
3
-1,364
2405
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2406
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2407
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-4
2408
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-15
2409
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-222
2410
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2411
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2412
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2413
$0 ﹤0.01%
7
+5
2414
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-113
2415
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-2,072
2416
$0 ﹤0.01%
6
-57
2417
– –
-699
2418
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+5
2419
– –
-11
2420
$0 ﹤0.01%
147
2421
– –
-4,167
2422
– –
-1,052
2423
$0 ﹤0.01%
17
-75
2424
– –
-500
2425
– –
-2,042
95 96
97
98 99