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
$1.54B
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%
+12
2027
– –
-1,083
2028
– –
-7,190
2029
– –
-850
2030
$0 ﹤0.01%
10
-2,352
2031
– –
-805
2032
– –
-539
2033
– –
-15
2034
– –
-9
2035
– –
-539
2036
– –
-965
2037
$0 ﹤0.01%
47
-206
2038
– –
-920
2039
– –
-766
2040
– –
-1,635
2041
$0 ﹤0.01%
9
2042
$0 ﹤0.01%
+1
2043
– –
-3,727
2044
– –
-3,106
2045
– –
-275
2046
– –
-422
2047
$0 ﹤0.01%
+2,153
2048
$0 ﹤0.01%
+37
2049
$0 ﹤0.01%
450
2050
– –
-181
80 81
82
83 84