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
$1.14B
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 19.48%
2 Healthcare 12.8%
3 Consumer Discretionary 9.65%
4 Financials 9.07%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-791
2027
– –
-501
2028
– –
-60
2029
– –
-114
2030
– –
-21,466
2031
– –
-5
2032
– –
-14,940
2033
– –
-197
2034
– –
-36
2035
– –
-55
2036
– –
-172
2037
– –
-676
2038
– –
-16
2039
– –
-2,387
2040
– –
-172
2041
– –
-93
2042
– –
-742
2043
– –
-173
2044
– –
-255
2045
– –
-530
2046
– –
-62
2047
– –
-159
2048
– –
-2,649
2049
– –
-38
2050
– –
-163
80 81
82
83 84