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
276
$848K 0.06%
56,762
+1,404
277
$846K 0.06%
8,104
+60
278
$839K 0.06%
26,551
+545
279
$834K 0.06%
16,374
+14,451
280
$833K 0.06%
19,571
-33,949
281
$831K 0.06%
15,359
-2,596
282
$830K 0.06%
8,612
+106
283
$825K 0.06%
35,711
+61
284
$825K 0.06%
6,785
285
$822K 0.06%
80,384
-125,551
286
$817K 0.06%
70,236
-27,913
287
$812K 0.06%
6,125
+292
288
$810K 0.06%
9,059
+107
289
$805K 0.06%
3,163
+3,036
290
$797K 0.06%
34,203
+59
291
$796K 0.06%
7,479
+29
292
$795K 0.06%
4,803
-77
293
$794K 0.06%
11,911
+943
294
$792K 0.06%
26,087
+2,101
295
$791K 0.06%
16,430
+28
296
$791K 0.06%
118,427
+3,971
297
$788K 0.06%
3,988
+803
298
$788K 0.06%
19,381
+29
299
$786K 0.05%
1,472
+1,419
300
$784K 0.05%
17,062
+622
10 11
12
13 14