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
2401
– –
-2,000
2402
$0 ﹤0.01%
11
2403
– –
0
2404
– –
-263
2405
– –
-470
2406
$0 ﹤0.01%
36
-29
2407
– –
-1,527
2408
– –
-134
2409
$0 ﹤0.01%
1
2410
– –
-130
2411
– –
-5,704
2412
– –
0
2413
$0 ﹤0.01%
+3
2414
$0 ﹤0.01%
5
2415
$0 ﹤0.01%
18
2416
$0 ﹤0.01%
5
-4,248
2417
– –
-45
2418
– –
-400
2419
$0 ﹤0.01%
4
-1,341
2420
– –
-2
2421
$0 ﹤0.01%
+11
2422
$0 ﹤0.01%
3
-8,366
2423
$0 ﹤0.01%
+12
2424
– –
-3,158
2425
– –
-10,735
95 96
97
98 99