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
801
$85K 0.01%
2,554
+180
802
$84K 0.01%
+5,609
803
$83K 0.01%
491
-1,792
804
$83K 0.01%
2,012
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805
$83K 0.01%
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806
$82K 0.01%
478
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807
$82K 0.01%
1,814
-15
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-302
809
$82K 0.01%
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810
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811
$80K 0.01%
327
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812
$80K 0.01%
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813
$80K 0.01%
5,924
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814
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815
$79K 0.01%
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816
$79K 0.01%
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817
$79K 0.01%
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818
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819
$78K 0.01%
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820
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1,500
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821
$78K 0.01%
1,811
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$78K 0.01%
536
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$77K 0.01%
7,267
-1,201
824
$77K 0.01%
2,013
+194
825
$77K 0.01%
+968
31 32
33
34 35