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
651
$147K 0.01%
1,130
+1,124
652
$147K 0.01%
4,919
653
$146K 0.01%
2,460
+540
654
$145K 0.01%
3,562
-1,300
655
$144K 0.01%
4,234
-199
656
$144K 0.01%
1,750
+10
657
$143K 0.01%
+2,580
658
$143K 0.01%
1,000
-1,145
659
$142K 0.01%
6,970
-9,877
660
$142K 0.01%
6,431
-15,086
661
$138K 0.01%
3,844
-2,228
662
$138K 0.01%
495
-46
663
$138K 0.01%
+5,449
664
$137K 0.01%
2,524
-1,994
665
$137K 0.01%
9,879
+7,481
666
$137K 0.01%
6,671
+4,123
667
$136K 0.01%
3,007
+522
668
$136K 0.01%
2,100
-14,611
669
$135K 0.01%
3,548
+2,762
670
$135K 0.01%
3,554
-2,066
671
$134K 0.01%
2,168
-762
672
$134K 0.01%
993
+176
673
$134K 0.01%
16,800
+10,279
674
$132K 0.01%
+2,264
675
$132K 0.01%
1,604
-6,696
25 26
27
28 29