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
401
$530K 0.04%
4,626
+4,576
402
$525K 0.04%
+17,940
403
$522K 0.04%
38,228
+9,799
404
$522K 0.04%
8,963
+153
405
$520K 0.04%
+17,436
406
$518K 0.04%
21,033
-472
407
$511K 0.04%
8,544
+7,864
408
$508K 0.04%
13,020
+136
409
$504K 0.04%
18,395
+6,411
410
$502K 0.04%
32,822
-635
411
$495K 0.03%
20,562
+5,948
412
$486K 0.03%
15,207
+899
413
$486K 0.03%
22,642
-19,521
414
$477K 0.03%
4,434
+2,300
415
$477K 0.03%
9,021
+4,682
416
$476K 0.03%
+2,043
417
$472K 0.03%
40,214
+32
418
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2,193
+1,024
419
$462K 0.03%
9,196
-118,851
420
$460K 0.03%
+12,725
421
$460K 0.03%
9,172
-17,448
422
$449K 0.03%
3,844
+1,587
423
$449K 0.03%
+5,858
424
$448K 0.03%
2,785
-257
425
$446K 0.03%
8,398
-388
15 16
17
18 19