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
$1.14B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,382
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$42.1M
3
+$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.06M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.73M

Top Sells

1
+$46.4M
2
+$43.9M
3
+$39.5M
4
MSFT icon
Microsoft
MSFT
+$39.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33M

Sector Composition

1 Technology 19.5%
2 Healthcare 12.8%
3 Consumer Discretionary 9.65%
4 Financials 9.05%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-16
2027
– –
-61
2028
– –
-4
2029
– –
-14
2030
– –
-5
2031
– –
-199
2032
– –
-45,593
2033
– –
-46
2034
– –
-227
2035
– –
-311
2036
– –
-861
2037
– –
-11,854
2038
– –
-529
2039
– –
-6
2040
– –
-295
2041
– –
-7,621
2042
– –
-5
2043
– –
-639
2044
– –
-9,738
2045
– –
-56
2046
– –
-13,475
2047
– –
-1,094
2048
– –
-42
2049
– –
-2,421
2050
– –
-16
80 81
82
83 84