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
601
$185K 0.01%
+4,438
602
$185K 0.01%
+2,052
603
$184K 0.01%
2,260
+1,955
604
$182K 0.01%
6,929
+586
605
$181K 0.01%
2,840
+2,806
606
$181K 0.01%
6,239
+2,659
607
$181K 0.01%
36,613
+7,695
608
$180K 0.01%
5,000
-226
609
$179K 0.01%
7,653
+111
610
$178K 0.01%
+2,391
611
$178K 0.01%
1,901
+1,439
612
$177K 0.01%
+5,693
613
$177K 0.01%
20,478
+150
614
$177K 0.01%
10,495
-37,346
615
$177K 0.01%
9,907
+9,586
616
$176K 0.01%
615
+561
617
$175K 0.01%
6,132
618
$174K 0.01%
1,943
-1,169
619
$172K 0.01%
4,284
+674
620
$169K 0.01%
2,774
+2,156
621
$168K 0.01%
+2,553
622
$167K 0.01%
5,862
+3,816
623
$166K 0.01%
+5,711
624
$166K 0.01%
5,744
-2,140
625
$165K 0.01%
1,796
23 24
25
26 27