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
551
$228K 0.02%
10,432
-672
552
$228K 0.02%
8,631
+3,536
553
$226K 0.02%
8,009
-1,287
554
$224K 0.02%
4,274
+4,221
555
$221K 0.02%
18,550
-3,055
556
$219K 0.02%
14,227
+9,564
557
$218K 0.02%
13,264
+6,087
558
$216K 0.02%
4,493
-2,916
559
$216K 0.02%
7,569
+7,203
560
$216K 0.02%
+879
561
$215K 0.02%
1,430
-135
562
$214K 0.01%
31,840
+19,606
563
$212K 0.01%
+10,183
564
$211K 0.01%
+2,568
565
$209K 0.01%
1,023
+1,004
566
$209K 0.01%
23,432
567
$208K 0.01%
9,086
+8,071
568
$206K 0.01%
12,981
+2,294
569
$206K 0.01%
2,617
+1,090
570
$205K 0.01%
10,108
+7,282
571
$205K 0.01%
7,448
-67
572
$205K 0.01%
30,511
+9,367
573
$204K 0.01%
7,130
+6,307
574
$204K 0.01%
7,482
+7,180
575
$203K 0.01%
2,307
+1,830
21 22
23
24 25