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
$452M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.27M
3
+$3.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.51M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Top Sells

1
+$69.7M
2
+$56.3M
3
+$41.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$41.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36M

Sector Composition

1 Technology 13.76%
2 Healthcare 7.12%
3 Financials 6.96%
4 Consumer Discretionary 6.14%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-928
2027
– –
-4
2028
– –
-1,706
2029
– –
-1,386
2030
– –
-4,798
2031
– –
-2,218
2032
– –
-780
2033
– –
-1,152
2034
$0 ﹤0.01%
4
-167
2035
– –
-1,310
2036
– –
-1,553
2037
– –
-176
2038
– –
-478
2039
– –
-1,268
2040
– –
-1,103
2041
$0 ﹤0.01%
6
2042
– –
-5,839
2043
– –
-1,299
2044
$0 ﹤0.01%
38
-1,864
2045
– –
-95
2046
– –
-162
2047
– –
-44
2048
– –
-1,331
2049
$0 ﹤0.01%
7
2050
– –
-241
80 81
82
83 84