MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
2,766
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.7M
3
+$11.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.81M

Top Sells

1
+$20.9M
2
+$20.6M
3
+$19.9M
4
BND icon
Vanguard Total Bond Market
BND
+$15.5M
5
PEP icon
PepsiCo
PEP
+$9.11M

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
– –
-9
2027
– –
-539
2028
– –
-965
2029
$0 ﹤0.01%
47
-206
2030
– –
-920
2031
– –
-766
2032
– –
-1,635
2033
$0 ﹤0.01%
9
2034
$0 ﹤0.01%
+1
2035
– –
-3,727
2036
– –
-3,106
2037
– –
-275
2038
– –
-422
2039
$0 ﹤0.01%
+2,153
2040
$0 ﹤0.01%
+37
2041
$0 ﹤0.01%
450
2042
– –
-181
2043
– –
-2,435
2044
– –
-7,904
2045
– –
-720
2046
– –
-1,251
2047
– –
-1,120
2048
– –
-6,343
2049
– –
-5,177
2050
– –
-3,150
80 81
82
83 84