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
26
$11.2M 0.78%
97,962
+8,644
27
$10.7M 0.75%
127,448
+1,064
28
$10.5M 0.73%
40,241
+3,137
29
$10.4M 0.73%
217,304
+15,605
30
$10.2M 0.71%
193,073
+15,296
31
$10.2M 0.71%
77,005
+68,955
32
$9.94M 0.69%
257,902
+93,236
33
$9.93M 0.69%
49,796
+2,144
34
$9.8M 0.68%
379,923
+24,726
35
$9.69M 0.68%
46,639
+11,007
36
$9.55M 0.67%
156,618
+5,247
37
$9.45M 0.66%
51,279
+5,266
38
$9.33M 0.65%
80,859
-1,430
39
$9.31M 0.65%
74,780
+2,529
40
$9.29M 0.65%
100,438
+41,172
41
$9.14M 0.64%
317,560
+92,020
42
$9.04M 0.63%
245,529
+56,508
43
$8.97M 0.63%
95,856
+8,565
44
$8.96M 0.63%
232,153
+23,713
45
$8.86M 0.62%
350,104
+46,867
46
$8.83M 0.62%
163,765
+157,081
47
$8.8M 0.61%
118,757
+7,503
48
$8.66M 0.6%
78,222
+34,479
49
$8.46M 0.59%
62,594
+8,495
50
$8.43M 0.59%
49,209
+10,750
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