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
$2.05B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,650
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$70.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.7M

Top Sells

1
+$113M
2
+$48M
3
+$40.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.8M

Sector Composition

1 Technology 22.5%
2 Healthcare 11.99%
3 Financials 8.94%
4 Industrials 7.07%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2K ﹤0.01%
+96
2002
$2K ﹤0.01%
116
2003
$2K ﹤0.01%
+102
2004
$2K ﹤0.01%
25
-20
2005
$2K ﹤0.01%
+977
2006
$2K ﹤0.01%
+24
2007
$2K ﹤0.01%
+56
2008
$2K ﹤0.01%
+248
2009
$2K ﹤0.01%
58
-19
2010
$2K ﹤0.01%
57
2011
$2K ﹤0.01%
77
+71
2012
$2K ﹤0.01%
42
2013
$2K ﹤0.01%
24
-2,768
2014
$2K ﹤0.01%
25
-1
2015
$2K ﹤0.01%
+243
2016
$2K ﹤0.01%
28
-184
2017
$2K ﹤0.01%
+28
2018
$2K ﹤0.01%
40
+2
2019
$2K ﹤0.01%
+29
2020
$2K ﹤0.01%
+37
2021
$2K ﹤0.01%
+28
2022
$2K ﹤0.01%
26
-153
2023
$2K ﹤0.01%
26
2024
$2K ﹤0.01%
+14
2025
$2K ﹤0.01%
17
-67
79 80
81
82 83