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
626
$165K 0.01%
10,393
+9,147
627
$164K 0.01%
18,369
-10,018
628
$163K 0.01%
3,246
+2,420
629
$163K 0.01%
4,488
+830
630
$161K 0.01%
10,998
+5,942
631
$157K 0.01%
1,258
-250
632
$157K 0.01%
3,076
+485
633
$156K 0.01%
+1,443
634
$156K 0.01%
6,026
+4,851
635
$156K 0.01%
7,111
+2,686
636
$156K 0.01%
10,469
+5,068
637
$156K 0.01%
229
+62
638
$156K 0.01%
37,887
+12,127
639
$156K 0.01%
2,220
-5,736
640
$155K 0.01%
393
+383
641
$155K 0.01%
7,099
+2,542
642
$154K 0.01%
2,431
-4,084
643
$154K 0.01%
4,283
+278
644
$154K 0.01%
1,500
-752
645
$153K 0.01%
3,856
-1,467
646
$153K 0.01%
3,181
+191
647
$153K 0.01%
+4,284
648
$152K 0.01%
+1,350
649
$150K 0.01%
12,580
+11,028
650
$148K 0.01%
1,670
+580
24 25
26
27 28