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
476
$322K 0.02%
1,976
+522
477
$321K 0.02%
5,663
+797
478
$321K 0.02%
1,348
+77
479
$321K 0.02%
14,113
+7,454
480
$320K 0.02%
10,221
-4,906
481
$319K 0.02%
8,471
+2,063
482
$318K 0.02%
+1
483
$317K 0.02%
+1,862
484
$316K 0.02%
2,678
-43,919
485
$316K 0.02%
23,159
-62
486
$313K 0.02%
2,007
+69
487
$311K 0.02%
6,190
-1,559
488
$308K 0.02%
+3,535
489
$308K 0.02%
3,239
490
$307K 0.02%
5,251
+2,018
491
$303K 0.02%
1,752
+1,075
492
$303K 0.02%
13,595
+9,527
493
$301K 0.02%
41,561
+243
494
$297K 0.02%
3,050
+895
495
$296K 0.02%
3,282
+2,067
496
$294K 0.02%
1,437
+58
497
$293K 0.02%
+2,204
498
$292K 0.02%
7,515
499
$292K 0.02%
3,229
+1,122
500
$288K 0.02%
8,664
-1,892
18 19
20
21 22