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
$1.73B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$38M
3
+$15.7M
4
TXN icon
Texas Instruments
TXN
+$10.6M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.57M

Top Sells

1
+$191M
2
+$183M
3
+$38M
4
MU icon
Micron Technology
MU
+$10.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.48M

Sector Composition

1 Technology 18.45%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 7.95%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
4
2027
$0 ﹤0.01%
36
-24
2028
– –
-17
2029
– –
-9
2030
$0 ﹤0.01%
3
-2
2031
$0 ﹤0.01%
15
-6
2032
$0 ﹤0.01%
6
2033
– –
-330
2034
$0 ﹤0.01%
2
2035
– –
-80
2036
$0 ﹤0.01%
12
+1
2037
$0 ﹤0.01%
5
-63
2038
– –
-43
2039
– –
-103
2040
$0 ﹤0.01%
6
-265
2041
$0 ﹤0.01%
+3
2042
– –
0
2043
$0 ﹤0.01%
24
2044
$0 ﹤0.01%
+9
2045
– –
-7
2046
– –
-3
2047
$0 ﹤0.01%
32
2048
– –
-44
2049
– –
-684
2050
$0 ﹤0.01%
2
-32
80 81
82
83 84