MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 18.13%
2 Healthcare 14.4%
3 Financials 11.38%
4 Consumer Discretionary 10.22%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$604K 0.04%
12,080
+3,972
377
$600K 0.04%
8,090
+2,863
378
$599K 0.04%
10,716
-116,636
379
$590K 0.04%
7,223
-6,564
380
$588K 0.04%
36,305
+8,984
381
$587K 0.04%
15,562
+13,853
382
$587K 0.04%
17,398
+5,856
383
$586K 0.04%
46,839
+1,149
384
$585K 0.04%
38,612
+12,989
385
$584K 0.04%
52,988
+16,340
386
$581K 0.04%
+3,605
387
$578K 0.04%
12,487
+107
388
$575K 0.04%
28,836
+23,170
389
$574K 0.04%
4,215
+683
390
$571K 0.04%
37,049
-733
391
$571K 0.04%
2,523
+2,427
392
$557K 0.04%
4,834
+42
393
$555K 0.04%
1,423
+8
394
$553K 0.04%
26,599
-100,292
395
$553K 0.04%
22,992
+5,649
396
$549K 0.04%
5,040
+183
397
$540K 0.04%
36,288
+1,791
398
$537K 0.04%
9,201
+7,313
399
$537K 0.04%
13,830
+1,632
400
$533K 0.04%
5,044
+201
14 15
16
17 18