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
426
$444K 0.03%
6,123
+989
427
$443K 0.03%
8,883
-22,767
428
$442K 0.03%
18,416
-26,790
429
$442K 0.03%
27,166
+22,070
430
$440K 0.03%
10,389
-471
431
$440K 0.03%
21,269
+4,284
432
$435K 0.03%
7,400
+545
433
$433K 0.03%
10,682
-2,307
434
$432K 0.03%
25,662
+11,819
435
$429K 0.03%
13,031
-66
436
$426K 0.03%
22,533
-4,245
437
$423K 0.03%
5,416
-1,110
438
$417K 0.03%
5,360
-99
439
$416K 0.03%
+6,007
440
$414K 0.03%
45,088
+2,003
441
$413K 0.03%
55,326
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442
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+14,332
443
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11,725
-26,792
444
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1,070
+1,053
445
$391K 0.03%
868
+85
446
$390K 0.03%
4,552
-1,371
447
$385K 0.03%
16,177
+9,551
448
$384K 0.03%
6,285
+4,517
449
$383K 0.03%
7,785
-169,609
450
$383K 0.03%
4,378
+312
16 17
18
19 20