MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 18.13%
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
876
$65K ﹤0.01%
249
+34
877
$64K ﹤0.01%
1,251
+1,144
878
$64K ﹤0.01%
1,778
-200
879
$64K ﹤0.01%
623
+598
880
$63K ﹤0.01%
512
-3,615
881
$63K ﹤0.01%
3,002
-68,885
882
$63K ﹤0.01%
2,012
883
$63K ﹤0.01%
+762
884
$63K ﹤0.01%
2,695
-937
885
$63K ﹤0.01%
336
-426
886
$63K ﹤0.01%
1,252
+1,017
887
$62K ﹤0.01%
+3,762
888
$62K ﹤0.01%
4,106
-2,170
889
$61K ﹤0.01%
2,208
-857
890
$61K ﹤0.01%
+1,230
891
$61K ﹤0.01%
10,578
+500
892
$61K ﹤0.01%
725
-4,343
893
$61K ﹤0.01%
+1,232
894
$60K ﹤0.01%
+293
895
$60K ﹤0.01%
262
+256
896
$60K ﹤0.01%
2,275
+972
897
$60K ﹤0.01%
+7,082
898
$59K ﹤0.01%
1,211
+1
899
$59K ﹤0.01%
+846
900
$59K ﹤0.01%
395
-345
34 35
36
37 38