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

Top Buys

1
+$13.6M
2
+$9.09M
3
+$8.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M

Top Sells

1
+$11.9M
2
+$9.65M
3
+$9.55M
4
NEE icon
NextEra Energy
NEE
+$9M
5
TFC icon
Truist Financial
TFC
+$8.34M

Sector Composition

1 Technology 18.34%
2 Healthcare 14.4%
3 Financials 11.38%
4 Consumer Discretionary 10.22%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,853
2027
$0 ﹤0.01%
+3
2028
– –
-856
2029
– –
-20
2030
– –
-79,693
2031
– –
-85
2032
– –
-81
2033
– –
-1,203
2034
– –
-213
2035
$0 ﹤0.01%
+3
2036
– –
-4,155
2037
– –
-3
2038
– –
-4,205
2039
– –
-43
2040
– –
-808
2041
– –
-433
2042
– –
-1,079
2043
$0 ﹤0.01%
+7
2044
– –
-35
2045
– –
-186
2046
– –
-146
2047
$0 ﹤0.01%
1
-70
2048
– –
-2,260
2049
– –
-1,018
2050
$0 ﹤0.01%
+83
80 81
82
83 84