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
776
$93K 0.01%
+2,408
777
$92K 0.01%
16,825
-4,706
778
$92K 0.01%
2,131
+2,052
779
$91K 0.01%
5,714
+5,443
780
$91K 0.01%
1,053
781
$91K 0.01%
547
-10
782
$90K 0.01%
12,388
-2,515
783
$90K 0.01%
1,500
784
$89K 0.01%
+4,828
785
$89K 0.01%
2,527
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786
$89K 0.01%
5,361
+1,909
787
$89K 0.01%
3,346
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788
$89K 0.01%
27,726
-77,503
789
$88K 0.01%
2,461
790
$87K 0.01%
2,964
-13,842
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$87K 0.01%
27,671
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$86K 0.01%
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$86K 0.01%
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$86K 0.01%
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795
$85K 0.01%
3,276
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796
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797
$85K 0.01%
1,139
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798
$85K 0.01%
10,302
-12,450
799
$85K 0.01%
558
+549
800
$85K 0.01%
+2,098
30 31
32
33 34