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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,768
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$32M
3
+$11.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.66M

Top Sells

1
+$20.8M
2
+$20.4M
3
+$19.9M
4
BND icon
Vanguard Total Bond Market
BND
+$15.3M
5
PEP icon
PepsiCo
PEP
+$9.08M

Sector Composition

1 Technology 20.75%
2 Healthcare 14.71%
3 Consumer Discretionary 11.46%
4 Financials 8.68%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
+8
2027
$0 ﹤0.01%
2
-398
2028
– –
-12
2029
– –
-795
2030
$0 ﹤0.01%
90
-31
2031
$0 ﹤0.01%
+2
2032
– –
-1,328
2033
$0 ﹤0.01%
11
-31
2034
– –
-104
2035
– –
-156
2036
– –
-270
2037
– –
-514
2038
$0 ﹤0.01%
9
-4,377
2039
– –
-300
2040
– –
-1,127
2041
– –
-1,589
2042
– –
-164
2043
– –
-972
2044
$0 ﹤0.01%
5
-3,096
2045
– –
-1,351
2046
$0 ﹤0.01%
9
-1,384
2047
– –
-1,879
2048
– –
-220
2049
– –
-1,674
2050
– –
-3,221
80 81
82
83 84