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
301
$781K 0.05%
23,480
+39
302
$774K 0.05%
23,053
+2,713
303
$773K 0.05%
15,270
-486
304
$773K 0.05%
22,270
-7,840
305
$771K 0.05%
3,427
-42
306
$769K 0.05%
5,979
+117
307
$765K 0.05%
17,042
-176
308
$761K 0.05%
7,482
+435
309
$760K 0.05%
22,953
+12,218
310
$760K 0.05%
42,598
+69
311
$759K 0.05%
+51,404
312
$757K 0.05%
3,061
+5
313
$756K 0.05%
33,023
-2,836
314
$750K 0.05%
15,896
-1,799
315
$743K 0.05%
+43,184
316
$742K 0.05%
7,480
-50,196
317
$738K 0.05%
19,925
+33
318
$736K 0.05%
6,124
+919
319
$734K 0.05%
6,464
-39
320
$733K 0.05%
11,462
+18
321
$733K 0.05%
32,459
-4,529
322
$733K 0.05%
35,471
+235
323
$730K 0.05%
22,313
+8,438
324
$730K 0.05%
32,565
+101
325
$729K 0.05%
9,055
+3,843
11 12
13
14 15