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
$1.64B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.2M
3
+$7.84M
4
VLO icon
Valero Energy
VLO
+$6.7M
5
PNC icon
PNC Financial Services
PNC
+$6.64M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$9.38M
5
BAX icon
Baxter International
BAX
+$8.08M

Sector Composition

1 Technology 19.16%
2 Healthcare 14.15%
3 Financials 11.98%
4 Consumer Discretionary 8.84%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2K ﹤0.01%
39
2027
$2K ﹤0.01%
44
-21
2028
$2K ﹤0.01%
6
-2
2029
$2K ﹤0.01%
33
-12
2030
$2K ﹤0.01%
1
2031
$2K ﹤0.01%
39
+9
2032
$2K ﹤0.01%
12
+8
2033
$2K ﹤0.01%
11
+8
2034
$2K ﹤0.01%
1,216
-3,379
2035
$2K ﹤0.01%
+336
2036
$2K ﹤0.01%
51
2037
$2K ﹤0.01%
527
+131
2038
$2K ﹤0.01%
55
2039
$2K ﹤0.01%
+32
2040
$2K ﹤0.01%
+599
2041
$2K ﹤0.01%
84
-35
2042
$2K ﹤0.01%
96
+26
2043
$2K ﹤0.01%
+49
2044
$2K ﹤0.01%
28
2045
$2K ﹤0.01%
16
2046
$2K ﹤0.01%
+27
2047
$2K ﹤0.01%
40
2048
$2K ﹤0.01%
173
-6,485
2049
$2K ﹤0.01%
31
-68
2050
$2K ﹤0.01%
29
80 81
82
83 84