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
351
$673K 0.05%
12,591
+6,763
352
$671K 0.05%
15,363
+26
353
$667K 0.05%
11,711
+21
354
$665K 0.05%
29,422
+47
355
$662K 0.05%
24,311
+4,704
356
$660K 0.05%
12,959
+3,134
357
$659K 0.05%
31,266
+1,453
358
$659K 0.05%
30,992
+12,126
359
$658K 0.05%
21,266
+5,138
360
$654K 0.05%
10,157
+9,338
361
$654K 0.05%
46,056
-79,741
362
$649K 0.05%
+41,052
363
$646K 0.05%
53,994
+100
364
$646K 0.05%
+7,749
365
$639K 0.04%
16,187
+1,260
366
$638K 0.04%
8,776
+491
367
$637K 0.04%
33,516
+2,549
368
$627K 0.04%
51,732
+20,620
369
$627K 0.04%
13,545
-14,625
370
$626K 0.04%
37,096
+33,827
371
$617K 0.04%
13,751
+3,227
372
$617K 0.04%
53,091
-501
373
$616K 0.04%
+23,469
374
$613K 0.04%
5,473
+40
375
$612K 0.04%
45,450
+45,000
13 14
15
16 17