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
676
$132K 0.01%
2,661
+761
677
$132K 0.01%
3,950
+2,885
678
$131K 0.01%
979
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679
$131K 0.01%
4,089
+1,349
680
$130K 0.01%
14,378
+8,707
681
$130K 0.01%
625
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682
$130K 0.01%
3,729
683
$130K 0.01%
3,610
-361
684
$130K 0.01%
8,496
685
$129K 0.01%
+2,230
686
$129K 0.01%
6,375
+1,835
687
$129K 0.01%
2,447
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688
$128K 0.01%
4,542
-215
689
$127K 0.01%
8,654
-7,752
690
$127K 0.01%
1,069
+842
691
$125K 0.01%
5,725
+2,215
692
$125K 0.01%
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693
$125K 0.01%
2,302
+1,758
694
$124K 0.01%
+5,380
695
$124K 0.01%
10,727
-577
696
$123K 0.01%
2,068
-204
697
$123K 0.01%
1,558
+1,372
698
$123K 0.01%
448
+432
699
$123K 0.01%
384
+321
700
$123K 0.01%
879
+850
26 27
28
29 30