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
976
$45K ﹤0.01%
2,027
-4,490
977
$45K ﹤0.01%
3,644
-9,456
978
$45K ﹤0.01%
379
-234
979
$45K ﹤0.01%
350
+154
980
$44K ﹤0.01%
140
+3
981
$44K ﹤0.01%
+715
982
$44K ﹤0.01%
338
-223
983
$44K ﹤0.01%
+43
984
$44K ﹤0.01%
+695
985
$44K ﹤0.01%
+1,195
986
$43K ﹤0.01%
912
987
$43K ﹤0.01%
1,434
+1,038
988
$43K ﹤0.01%
335
+3
989
$43K ﹤0.01%
+1,340
990
$42K ﹤0.01%
295
+265
991
$42K ﹤0.01%
728
992
$42K ﹤0.01%
+499
993
$42K ﹤0.01%
492
-4,230
994
$42K ﹤0.01%
667
-222
995
$42K ﹤0.01%
315
996
$42K ﹤0.01%
425
+404
997
$42K ﹤0.01%
1,197
-336
998
$42K ﹤0.01%
1,664
+250
999
$42K ﹤0.01%
+5,541
1000
$42K ﹤0.01%
+1,081
38 39
40
41 42