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
$1.43B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.06M
3
+$8.16M
4
BND icon
Vanguard Total Bond Market
BND
+$7.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.33M

Top Sells

1
+$11.3M
2
+$9.56M
3
+$9.46M
4
NEE icon
NextEra Energy
NEE
+$8.67M
5
TFC icon
Truist Financial
TFC
+$8.31M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.4%
3 Financials 11.38%
4 Consumer Discretionary 10.22%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,008
2027
– –
-87
2028
– –
-147
2029
– –
-254
2030
– –
-961
2031
– –
-535
2032
– –
-301
2033
– –
-443
2034
– –
-11
2035
$0 ﹤0.01%
14
-389
2036
– –
-2,118
2037
– –
-897
2038
– –
-368
2039
– –
-45
2040
– –
-898
2041
– –
-28
2042
– –
-627
2043
$0 ﹤0.01%
172
-5
2044
$0 ﹤0.01%
49
-15,068
2045
– –
-152
2046
– –
0
2047
– –
-888
2048
– –
-89
2049
– –
-1,944
2050
– –
-13
80 81
82
83 84