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
$1.55B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.52M
3
+$3.96M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.91M
5
NEE icon
NextEra Energy
NEE
+$3.63M

Top Sells

1
+$11.6M
2
+$10.1M
3
+$9.83M
4
JPM icon
JPMorgan Chase
JPM
+$8.39M
5
TMUS icon
T-Mobile US
TMUS
+$7.74M

Sector Composition

1 Technology 20.75%
2 Healthcare 14.31%
3 Consumer Discretionary 10.23%
4 Financials 8.19%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.48M 0.29%
180,250
+70,800
77
$4.3M 0.28%
25,819
+9,366
78
$4.25M 0.28%
22,004
+9,035
79
$4.24M 0.27%
116,370
+11,180
80
$4.21M 0.27%
51,964
+9,278
81
$4.2M 0.27%
85,085
-15,915
82
$4.2M 0.27%
97,018
+3,452
83
$4.18M 0.27%
10,092
-5,749
84
$4.17M 0.27%
55,184
-1,379
85
$3.91M 0.25%
16,842
-1,752
86
$3.9M 0.25%
66,870
+2,624
87
$3.88M 0.25%
83,853
+585
88
$3.85M 0.25%
38,362
+36
89
$3.83M 0.25%
28,686
+1,315
90
$3.81M 0.25%
37,372
+234
91
$3.67M 0.24%
28,162
-929
92
$3.59M 0.23%
25,839
-51
93
$3.59M 0.23%
41,522
+1,412
94
$3.54M 0.23%
106,830
+47,640
95
$3.52M 0.23%
16,907
+15,272
96
$3.47M 0.22%
34,338
+861
97
$3.43M 0.22%
23,682
-2,025
98
$3.2M 0.21%
14,456
+13,398
99
$3.19M 0.21%
38,846
-2,171
100
$3.09M 0.2%
22,447
+5,663
2 3
4
5 6