MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
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 13.25%
2 Financials 12.43%
3 Healthcare 9.96%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13
2027
– –
-4,371
2028
– –
-31
2029
– –
-3,678
2030
– –
-4
2031
– –
-38
2032
– –
-481
2033
– –
-62
2034
– –
-472
2035
– –
-259
2036
– –
-335
2037
– –
-19,758
2038
– –
-1,248
2039
– –
-72
2040
– –
-49
2041
– –
-33
2042
– –
-185
2043
– –
-64
2044
– –
-10
2045
– –
-780
2046
– –
-20,416
2047
– –
-398
2048
– –
-84
2049
– –
-84
2050
– –
-201
80 81
82
83 84