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
826
$77K 0.01%
2,000
+1,723
827
$77K 0.01%
+2,949
828
$76K 0.01%
56,360
+53,876
829
$76K 0.01%
1,917
+1,844
830
$76K 0.01%
2,209
+1,014
831
$75K 0.01%
429
-1,827
832
$75K 0.01%
1,857
+1,606
833
$75K 0.01%
+1,762
834
$74K 0.01%
453
+432
835
$74K 0.01%
645
+176
836
$74K 0.01%
1,542
-6,887
837
$73K 0.01%
+5,852
838
$72K 0.01%
+712
839
$72K 0.01%
686
-1,786
840
$71K 0.01%
784
+745
841
$71K 0.01%
6,350
842
$71K 0.01%
12,563
843
$71K 0.01%
+1,282
844
$71K 0.01%
1,408
845
$70K ﹤0.01%
+830
846
$70K ﹤0.01%
744
-3,383
847
$70K ﹤0.01%
2,351
+205
848
$70K ﹤0.01%
+480
849
$70K ﹤0.01%
1,300
+1,150
850
$70K ﹤0.01%
1,268
+1,241
32 33
34
35 36