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
326
$729K 0.05%
13,618
-729
327
$728K 0.05%
17,714
-16,694
328
$728K 0.05%
12,951
+136
329
$726K 0.05%
15,392
+131
330
$723K 0.05%
13,529
-104,745
331
$718K 0.05%
18,717
+30
332
$718K 0.05%
28,294
+48
333
$717K 0.05%
+41,625
334
$713K 0.05%
22,514
+37
335
$710K 0.05%
5,168
+709
336
$709K 0.05%
19,767
+56
337
$707K 0.05%
11,344
+18
338
$700K 0.05%
66,102
+15,897
339
$697K 0.05%
207
-212
340
$695K 0.05%
8,545
+6,526
341
$695K 0.05%
9,006
+603
342
$693K 0.05%
41,395
-103,517
343
$693K 0.05%
32,444
+7,930
344
$692K 0.05%
50,136
+23,704
345
$691K 0.05%
8,896
+149
346
$691K 0.05%
24,158
-77
347
$685K 0.05%
5,909
+5,877
348
$685K 0.05%
18,438
+167
349
$680K 0.05%
15,593
-5,625
350
$678K 0.05%
3,886
+909
12 13
14
15 16