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
251
$909K 0.06%
25,707
+857
252
$907K 0.06%
10,486
+5,541
253
$907K 0.06%
45,582
+143
254
$906K 0.06%
12,519
+11,443
255
$901K 0.06%
18,043
-9,190
256
$901K 0.06%
4,394
+4,113
257
$900K 0.06%
50,703
-111,653
258
$894K 0.06%
48,398
+77
259
$893K 0.06%
8,843
+1,051
260
$891K 0.06%
10,399
-51,150
261
$890K 0.06%
+63,695
262
$883K 0.06%
5,983
+293
263
$882K 0.06%
44,275
+70
264
$881K 0.06%
10,583
+724
265
$879K 0.06%
21,748
266
$878K 0.06%
14,823
-5,004
267
$877K 0.06%
66,803
+38,657
268
$875K 0.06%
3,182
-5,176
269
$875K 0.06%
5,043
+1,909
270
$871K 0.06%
7,504
+3,519
271
$864K 0.06%
7,467
-2,594
272
$860K 0.06%
2,734
+2,134
273
$850K 0.06%
8,974
+1,573
274
$848K 0.06%
21,547
+2,314
275
$848K 0.06%
25,182
+1,131
9 10
11
12 13