MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
+$13.3M
2
+$9.06M
3
+$8.16M
4
BND icon
Vanguard Total Bond Market
BND
+$7.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.33M

Top Sells

1
+$11.3M
2
+$9.56M
3
+$9.46M
4
NEE icon
NextEra Energy
NEE
+$8.67M
5
TFC icon
Truist Financial
TFC
+$8.31M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.4%
3 Financials 11.38%
4 Consumer Discretionary 10.22%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$70K ﹤0.01%
4,307
+2,420
852
$69K ﹤0.01%
+253
853
$69K ﹤0.01%
193
-597
854
$68K ﹤0.01%
1,357
855
$68K ﹤0.01%
1,622
+387
856
$67K ﹤0.01%
1,525
+1,034
857
$67K ﹤0.01%
1,335
+210
858
$67K ﹤0.01%
3,476
+2,680
859
$67K ﹤0.01%
674
+2
860
$67K ﹤0.01%
9,066
+8,066
861
$66K ﹤0.01%
+1,299
862
$66K ﹤0.01%
11,156
+10,736
863
$66K ﹤0.01%
1,057
864
$66K ﹤0.01%
729
+716
865
$66K ﹤0.01%
1,389
+1,330
866
$66K ﹤0.01%
2,984
-4,911
867
$66K ﹤0.01%
+403
868
$66K ﹤0.01%
3,394
+183
869
$65K ﹤0.01%
+4,480
870
$65K ﹤0.01%
413
+394
871
$65K ﹤0.01%
746
+715
872
$65K ﹤0.01%
+1,096
873
$65K ﹤0.01%
+3,394
874
$65K ﹤0.01%
2,656
-1,146
875
$65K ﹤0.01%
2,026
+1,800
33 34
35
36 37