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
451
$383K 0.03%
7,296
-1,571
452
$377K 0.03%
17,803
+17,302
453
$376K 0.03%
23,218
+15,518
454
$375K 0.03%
9,644
+873
455
$373K 0.03%
11,121
+258
456
$373K 0.03%
3,569
+8
457
$369K 0.03%
+16,732
458
$369K 0.03%
21,139
+2,752
459
$368K 0.03%
4,358
+3,140
460
$364K 0.03%
19,091
+18,286
461
$359K 0.03%
20,070
+179
462
$358K 0.03%
2,503
-94
463
$348K 0.02%
4,136
+3,660
464
$348K 0.02%
6,574
+195
465
$346K 0.02%
6,948
-43,758
466
$341K 0.02%
10,742
+1,142
467
$341K 0.02%
7,378
-22,691
468
$340K 0.02%
16,395
-1,114
469
$340K 0.02%
2,676
+2,576
470
$333K 0.02%
13,612
+12,825
471
$333K 0.02%
5,730
+2,839
472
$331K 0.02%
10,956
+585
473
$325K 0.02%
4,724
-51,510
474
$325K 0.02%
3,449
+3,402
475
$325K 0.02%
1,037
-13,279
17 18
19
20 21