MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
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 13.77%
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
$0 ﹤0.01%
5
-3,718
2027
– –
-1,248
2028
– –
-662
2029
– –
-26,554
2030
– –
-11,530
2031
– –
-2,728
2032
$0 ﹤0.01%
9
2033
$0 ﹤0.01%
21
-4,354
2034
$0 ﹤0.01%
62
2035
– –
-585
2036
– –
-38,039
2037
$0 ﹤0.01%
2
2038
$0 ﹤0.01%
9
-74
2039
– –
-21,155
2040
– –
-4,824
2041
– –
-229
2042
– –
-10,530
2043
$0 ﹤0.01%
42
-17,011
2044
– –
-11,910
2045
$0 ﹤0.01%
8
2046
– –
-867
2047
– –
-10,956
2048
– –
-16,043
2049
– –
-3,805
2050
– –
-9,235
80 81
82
83 84