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

Top Buys

1
+$8.46M
2
+$4.91M
3
+$3.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M

Top Sells

1
+$63.1M
2
+$54.4M
3
+$40.9M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$40.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.9M

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
– –
-5
2027
– –
-38
2028
– –
-1,668
2029
$0 ﹤0.01%
+2
2030
– –
-4,384
2031
– –
-65
2032
– –
-247
2033
– –
-1,058
2034
– –
-343
2035
– –
-3,586
2036
– –
-188
2037
– –
-889
2038
– –
-9,556
2039
– –
-875
2040
– –
-6,236
2041
– –
-2,816
2042
– –
0
2043
– –
-2,000
2044
– –
-162
2045
– –
-300
2046
– –
-29,872
2047
$0 ﹤0.01%
12
-6,881
2048
– –
-8,468
2049
– –
-3,517
2050
– –
-4,134
80 81
82
83 84