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
$1.05B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.7M
3
+$10.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.57M

Top Sells

1
+$42.2M
2
+$36.6M
3
+$13M
4
USB icon
US Bancorp
USB
+$6.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.52M

Sector Composition

1 Technology 13.16%
2 Financials 12.43%
3 Healthcare 9.96%
4 Industrials 9.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-553
2027
– –
-129
2028
– –
-505
2029
– –
-335
2030
– –
-37
2031
– –
-99
2032
– –
-11
2033
– –
-173
2034
– –
-2,184
2035
– –
-577
2036
– –
-19
2037
– –
-32
2038
– –
-86
2039
– –
-32
2040
– –
-229
2041
– –
-1,331
2042
– –
-434
2043
– –
-7
2044
– –
-209
2045
– –
-830
2046
– –
-42
2047
– –
-441
2048
– –
-272
2049
– –
-75
2050
– –
-3,769
80 81
82
83 84