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
951
$50K ﹤0.01%
13,251
+11,548
952
$50K ﹤0.01%
277
+262
953
$50K ﹤0.01%
8,109
+100
954
$50K ﹤0.01%
1,370
-2,941
955
$50K ﹤0.01%
380
+58
956
$50K ﹤0.01%
578
+457
957
$49K ﹤0.01%
3,125
+1,415
958
$49K ﹤0.01%
1,709
+943
959
$49K ﹤0.01%
959
960
$48K ﹤0.01%
898
+872
961
$48K ﹤0.01%
2,149
+339
962
$48K ﹤0.01%
830
+105
963
$48K ﹤0.01%
+2,319
964
$47K ﹤0.01%
+561
965
$47K ﹤0.01%
5,018
966
$47K ﹤0.01%
2,156
967
$47K ﹤0.01%
7,531
+5,679
968
$47K ﹤0.01%
+682
969
$47K ﹤0.01%
1,371
+1,002
970
$46K ﹤0.01%
+534
971
$46K ﹤0.01%
126
+120
972
$45K ﹤0.01%
1,066
973
$45K ﹤0.01%
960
+876
974
$45K ﹤0.01%
+1,129
975
$45K ﹤0.01%
392
-704
37 38
39
40 41