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
751
$102K 0.01%
6,635
+45
752
$102K 0.01%
2,958
753
$102K 0.01%
1,713
+247
754
$102K 0.01%
2,544
+2,467
755
$100K 0.01%
5,445
756
$100K 0.01%
1,003
+50
757
$100K 0.01%
+1,066
758
$99K 0.01%
210
+207
759
$99K 0.01%
3,644
760
$99K 0.01%
143
761
$98K 0.01%
+355
762
$98K 0.01%
7,321
+3,801
763
$98K 0.01%
49,447
+18,492
764
$97K 0.01%
1,343
+1,001
765
$97K 0.01%
16,355
+5,950
766
$97K 0.01%
3,328
+61
767
$97K 0.01%
23,680
+22,760
768
$97K 0.01%
+3,767
769
$97K 0.01%
17,243
770
$96K 0.01%
3,527
+1,372
771
$96K 0.01%
1,654
+1,130
772
$95K 0.01%
2,078
+1,778
773
$95K 0.01%
8,100
-13,949
774
$93K 0.01%
4,334
+561
775
$93K 0.01%
+1,561
29 30
31
32 33