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
76
$5.29M 0.37%
41,760
+3,135
77
$5.2M 0.36%
57,896
+2,975
78
$5.17M 0.36%
30,416
+27,600
79
$5.12M 0.36%
39,748
+5,427
80
$5.1M 0.36%
38,917
+1,174
81
$5.06M 0.35%
44,565
+1,856
82
$5.03M 0.35%
68,605
+475
83
$4.75M 0.33%
19,892
+17,435
84
$4.59M 0.32%
55,987
+12,197
85
$4.51M 0.32%
35,636
+24,702
86
$4.37M 0.3%
60,046
+12,154
87
$4.28M 0.3%
16,202
+15,741
88
$4.27M 0.3%
23,110
+263
89
$4.14M 0.29%
20,258
+7,270
90
$4.08M 0.28%
74,079
+12,332
91
$4.04M 0.28%
130,196
+44,171
92
$4.02M 0.28%
13,650
-11,477
93
$3.82M 0.27%
72,740
+37,890
94
$3.65M 0.25%
+69,622
95
$3.53M 0.25%
42,011
+2,807
96
$3.49M 0.24%
167,721
-202,352
97
$3.37M 0.24%
12,715
+10,203
98
$3.3M 0.23%
44,248
+29,248
99
$3.3M 0.23%
46,580
+21,867
100
$3.24M 0.23%
121,567
-18,247
2 3
4
5 6