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
526
$258K 0.02%
1,483
+1,463
527
$258K 0.02%
9,756
+1,062
528
$257K 0.02%
11,333
+9,123
529
$257K 0.02%
17,145
-1,550
530
$257K 0.02%
9,022
+4,586
531
$254K 0.02%
10,577
+2,348
532
$253K 0.02%
10,427
+10,067
533
$250K 0.02%
7,606
-155
534
$249K 0.02%
14,573
+1,064
535
$249K 0.02%
11,741
-3,655
536
$248K 0.02%
8,958
+5,135
537
$247K 0.02%
4,724
538
$246K 0.02%
17,128
+3,514
539
$242K 0.02%
9,382
+6,543
540
$241K 0.02%
1,964
-15,177
541
$240K 0.02%
9,611
+1,951
542
$239K 0.02%
9,978
+5,759
543
$239K 0.02%
2,370
+2,329
544
$237K 0.02%
2,502
+635
545
$237K 0.02%
2,408
-26,164
546
$237K 0.02%
1,671
+162
547
$233K 0.02%
4,262
-50,589
548
$231K 0.02%
9,375
-12,130
549
$230K 0.02%
2,476
-7,695
550
$229K 0.02%
9,733
-3,666
20 21
22
23 24