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

Top Buys

1
+$23.9M
2
+$17.6M
3
+$9.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.58M

Top Sells

1
+$41.8M
2
+$36.6M
3
+$13M
4
USB icon
US Bancorp
USB
+$6.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.43M

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
– –
-873
2027
– –
-259
2028
– –
-335
2029
– –
-19,758
2030
– –
-1,248
2031
– –
-72
2032
– –
-49
2033
– –
-112
2034
– –
-3
2035
– –
-408
2036
– –
-15
2037
– –
-49
2038
– –
-425
2039
– –
-158
2040
– –
-710
2041
– –
-17,320
2042
– –
-70
2043
– –
-145
2044
– –
-480
2045
– –
-16
2046
– –
-80,980
2047
– –
-150,750
2048
– –
-121
2049
– –
-820
2050
– –
-296
80 81
82
83 84