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
701
$123K 0.01%
3,337
-2,075
702
$122K 0.01%
2,421
-411
703
$122K 0.01%
3,822
+120
704
$121K 0.01%
+3,632
705
$120K 0.01%
+2,522
706
$120K 0.01%
+2,153
707
$120K 0.01%
697
+204
708
$120K 0.01%
727
+706
709
$118K 0.01%
6,282
+4,524
710
$118K 0.01%
3,033
+84
711
$118K 0.01%
907
-1,229
712
$117K 0.01%
4,245
+4,128
713
$117K 0.01%
1,508
-580
714
$117K 0.01%
6,076
+1,054
715
$116K 0.01%
11,063
-26,625
716
$116K 0.01%
1,156
-1,554
717
$114K 0.01%
+5,121
718
$114K 0.01%
1,113
+46
719
$114K 0.01%
13,646
+6,214
720
$114K 0.01%
1,509
+891
721
$114K 0.01%
+7,503
722
$113K 0.01%
5,838
-583
723
$112K 0.01%
560
+537
724
$112K 0.01%
9,994
+8,011
725
$112K 0.01%
+718
27 28
29
30 31