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
$1.55B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.52M
3
+$3.96M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.91M
5
NEE icon
NextEra Energy
NEE
+$3.63M

Top Sells

1
+$11.6M
2
+$10.1M
3
+$9.83M
4
JPM icon
JPMorgan Chase
JPM
+$8.39M
5
TMUS icon
T-Mobile US
TMUS
+$7.74M

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.71%
33,771
-426
27
$10.7M 0.69%
122,475
+697
28
$10.4M 0.67%
99,784
+1,068
29
$10.1M 0.65%
217,766
+97,723
30
$9.99M 0.65%
20,373
-6,539
31
$9.93M 0.64%
188,134
+31,798
32
$9.8M 0.63%
189,238
-29,116
33
$9.71M 0.63%
278,739
+5,181
34
$9.52M 0.62%
45,075
-8,946
35
$9.33M 0.6%
24,350
-186
36
$9.17M 0.59%
77,606
+4,884
37
$8.87M 0.57%
148,592
-39,435
38
$8.72M 0.56%
405,021
-70,459
39
$8.65M 0.56%
143,494
+4,392
40
$8.3M 0.54%
50,220
-4,478
41
$8.24M 0.53%
34,106
-551
42
$7.69M 0.5%
92,557
-66,756
43
$7.54M 0.49%
29,981
-3,057
44
$7.46M 0.48%
37,293
+11,543
45
$7.43M 0.48%
77,156
-87,188
46
$7.16M 0.46%
174,955
+3,649
47
$7.13M 0.46%
48,199
-12,299
48
$6.98M 0.45%
13,952
+3,967
49
$6.94M 0.45%
112,548
-1,236
50
$6.91M 0.45%
148,074
+123,453
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