MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 18.13%
2 Healthcare 14.4%
3 Financials 11.38%
4 Consumer Discretionary 10.22%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$203K 0.01%
6,658
-4,507
577
$201K 0.01%
553
+546
578
$199K 0.01%
3,079
-1,396
579
$199K 0.01%
6,490
580
$199K 0.01%
18,202
+1,825
581
$197K 0.01%
9,363
+2,098
582
$195K 0.01%
1,724
+1,684
583
$195K 0.01%
6,282
-454
584
$195K 0.01%
10,222
-62,229
585
$193K 0.01%
3,047
+766
586
$193K 0.01%
19,745
-1,573
587
$193K 0.01%
16,466
+10,708
588
$192K 0.01%
4,162
-33,828
589
$192K 0.01%
917
+261
590
$191K 0.01%
1,303
+1,292
591
$191K 0.01%
9,268
+8,700
592
$191K 0.01%
3,105
+1,026
593
$189K 0.01%
2,650
-6,070
594
$188K 0.01%
8,990
+8,526
595
$188K 0.01%
639
-598
596
$188K 0.01%
10,148
+2,356
597
$187K 0.01%
7,109
598
$185K 0.01%
6,408
-9,869
599
$185K 0.01%
6,386
+199
600
$185K 0.01%
2,141
+1,405
22 23
24
25 26