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
501
$285K 0.02%
1,719
-584
502
$285K 0.02%
1,009
+488
503
$285K 0.02%
4,369
+2,596
504
$283K 0.02%
1,861
+1,374
505
$283K 0.02%
23,821
+20,276
506
$281K 0.02%
6,356
+596
507
$276K 0.02%
8,181
+4,656
508
$275K 0.02%
1,768
509
$275K 0.02%
2,492
+2,260
510
$271K 0.02%
4,859
+1,528
511
$269K 0.02%
2,826
+1,921
512
$269K 0.02%
12,761
+3,326
513
$268K 0.02%
+8,374
514
$268K 0.02%
6,159
-64
515
$268K 0.02%
8,861
+2,580
516
$266K 0.02%
547
+64
517
$264K 0.02%
5,329
-2,336
518
$264K 0.02%
12,999
-821
519
$262K 0.02%
2,994
+159
520
$261K 0.02%
2,799
-2,179
521
$260K 0.02%
2,299
+1,309
522
$260K 0.02%
3,172
+3,128
523
$260K 0.02%
9,019
-37,396
524
$259K 0.02%
22,034
+20,272
525
$258K 0.02%
4,201
+2,910
19 20
21
22 23