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
$1.95B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,577
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$61M
3
+$48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$39.8M

Top Sells

1
+$4.37M
2
+$2.97M
3
+$2.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M
5
BND icon
Vanguard Total Bond Market
BND
+$1.2M

Sector Composition

1 Technology 18.39%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
+31
2002
$3K ﹤0.01%
89
+73
2003
$2K ﹤0.01%
40
2004
$2K ﹤0.01%
149
+117
2005
$2K ﹤0.01%
140
2006
$2K ﹤0.01%
16
+3
2007
$2K ﹤0.01%
134
+26
2008
$2K ﹤0.01%
81
-2
2009
$2K ﹤0.01%
45
+27
2010
$2K ﹤0.01%
52
2011
$2K ﹤0.01%
28
+2
2012
$2K ﹤0.01%
61
2013
$2K ﹤0.01%
12
2014
$2K ﹤0.01%
136
2015
$2K ﹤0.01%
26
2016
$2K ﹤0.01%
241
-128
2017
$2K ﹤0.01%
+66
2018
$2K ﹤0.01%
10
2019
$2K ﹤0.01%
+81
2020
$2K ﹤0.01%
50
-29
2021
$2K ﹤0.01%
20
-20
2022
$2K ﹤0.01%
39
2023
$2K ﹤0.01%
20
+2
2024
$2K ﹤0.01%
57
2025
$2K ﹤0.01%
27
-2
79 80
81
82 83