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
$1.43B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.09M
3
+$8.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M

Top Sells

1
+$11.9M
2
+$9.65M
3
+$9.55M
4
NEE icon
NextEra Energy
NEE
+$9M
5
TFC icon
Truist Financial
TFC
+$8.34M

Sector Composition

1 Technology 18.34%
2 Healthcare 14.4%
3 Financials 11.38%
4 Consumer Discretionary 10.22%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.07%
14,600
+589
227
$1.05M 0.07%
7,032
+24
228
$1.04M 0.07%
16,593
+301
229
$1.03M 0.07%
62,291
+10,347
230
$1.01M 0.07%
24,157
+568
231
$1.01M 0.07%
11,665
-42,179
232
$1M 0.07%
11,363
+7,101
233
$998K 0.07%
72,136
+63,954
234
$993K 0.07%
6,666
-637
235
$992K 0.07%
11,706
+4,881
236
$987K 0.07%
26,730
+4,036
237
$978K 0.07%
19,026
-9,455
238
$962K 0.07%
7,065
+23
239
$962K 0.07%
132,942
+2,596
240
$961K 0.07%
8,690
+37
241
$951K 0.07%
18,058
+145
242
$948K 0.07%
36,753
+21,888
243
$939K 0.07%
14,071
+919
244
$930K 0.06%
55,390
+7,300
245
$929K 0.06%
11,977
+5,299
246
$922K 0.06%
492
+47
247
$922K 0.06%
46,579
+410
248
$917K 0.06%
21,356
249
$914K 0.06%
36,494
+274
250
$910K 0.06%
18,969
+31
8 9
10
11 12