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
901
$59K ﹤0.01%
1,211
+1
902
$58K ﹤0.01%
4,953
+3,807
903
$58K ﹤0.01%
1,478
904
$58K ﹤0.01%
+758
905
$58K ﹤0.01%
1,556
-803
906
$58K ﹤0.01%
408
+8
907
$58K ﹤0.01%
383
+212
908
$58K ﹤0.01%
479
-486
909
$57K ﹤0.01%
+479
910
$57K ﹤0.01%
1,574
+1,047
911
$57K ﹤0.01%
8,962
+7,551
912
$57K ﹤0.01%
1,711
+68
913
$57K ﹤0.01%
3,488
+2,887
914
$56K ﹤0.01%
1,517
915
$56K ﹤0.01%
2,395
-3,294
916
$56K ﹤0.01%
172
+163
917
$56K ﹤0.01%
476
+424
918
$56K ﹤0.01%
1,248
919
$56K ﹤0.01%
2,799
+62
920
$55K ﹤0.01%
8,095
-3,228
921
$55K ﹤0.01%
1,711
-146
922
$55K ﹤0.01%
854
-136
923
$55K ﹤0.01%
1,897
+1,810
924
$55K ﹤0.01%
+393
925
$55K ﹤0.01%
2,287
-1,001
35 36
37
38 39