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
51
$8.43M 0.59%
199,412
+132,002
52
$8.26M 0.58%
45,024
+4,513
53
$8.24M 0.57%
74,370
+22,887
54
$8.11M 0.57%
100,387
+69,792
55
$8.06M 0.56%
63,398
+39,505
56
$7.99M 0.56%
92,728
+45
57
$7.89M 0.55%
33,729
+9,916
58
$7.83M 0.55%
26,839
-200
59
$7.73M 0.54%
48,405
+774
60
$7.26M 0.51%
66,182
+33,872
61
$7.22M 0.5%
258,872
+7,453
62
$7.13M 0.5%
105,547
+12,697
63
$6.97M 0.49%
44,297
+24,601
64
$6.74M 0.47%
132,812
+22,366
65
$6.66M 0.46%
139,298
+74,318
66
$6.47M 0.45%
144,233
-11,024
67
$6.15M 0.43%
29,936
+17,826
68
$6.03M 0.42%
117,281
+89,286
69
$5.83M 0.41%
310,600
+43,910
70
$5.66M 0.4%
73,000
+995
71
$5.61M 0.39%
33,507
+242
72
$5.56M 0.39%
73,137
+73,086
73
$5.56M 0.39%
160,321
+145,737
74
$5.45M 0.38%
39,006
-85,102
75
$5.32M 0.37%
45,023
+24,700
1 2
3
4 5