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
$1.72B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$32.2M
3
+$21.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.1M
5
COST icon
Costco
COST
+$11.4M

Top Sells

1
+$64.8M
2
+$59.5M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Sector Composition

1 Technology 20.09%
2 Healthcare 13.18%
3 Financials 9.8%
4 Industrials 6.94%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
16
-1
2027
$1K ﹤0.01%
13
+4
2028
$1K ﹤0.01%
66
-724
2029
$1K ﹤0.01%
81
-24
2030
$1K ﹤0.01%
15
+1
2031
$1K ﹤0.01%
7
-152
2032
$1K ﹤0.01%
6
2033
$1K ﹤0.01%
25
-41
2034
$1K ﹤0.01%
107
+84
2035
$1K ﹤0.01%
27
2036
$1K ﹤0.01%
6
-74
2037
$1K ﹤0.01%
88
-366
2038
$1K ﹤0.01%
133
+112
2039
$1K ﹤0.01%
73
+29
2040
$1K ﹤0.01%
284
2041
$1K ﹤0.01%
22
+12
2042
$1K ﹤0.01%
20
-84
2043
$1K ﹤0.01%
+52
2044
$1K ﹤0.01%
+55
2045
$1K ﹤0.01%
33
-9
2046
$1K ﹤0.01%
56
+54
2047
$1K ﹤0.01%
30
-60
2048
$1K ﹤0.01%
28
+9
2049
$1K ﹤0.01%
27
-122
2050
$1K ﹤0.01%
10
-12
80 81
82
83 84