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
1001
$42K ﹤0.01%
4,543
-1,633
1002
$41K ﹤0.01%
1,044
1003
$41K ﹤0.01%
2,380
-3,873
1004
$41K ﹤0.01%
+432
1005
$41K ﹤0.01%
+942
1006
$41K ﹤0.01%
68
-102
1007
$41K ﹤0.01%
316
+266
1008
$40K ﹤0.01%
1,367
1009
$40K ﹤0.01%
1,824
+590
1010
$40K ﹤0.01%
837
+116
1011
$40K ﹤0.01%
+209
1012
$40K ﹤0.01%
798
+767
1013
$40K ﹤0.01%
1,029
1014
$40K ﹤0.01%
2,357
-508
1015
$40K ﹤0.01%
3,953
1016
$39K ﹤0.01%
+602
1017
$39K ﹤0.01%
697
1018
$39K ﹤0.01%
2,147
-50
1019
$39K ﹤0.01%
16,102
-1,346
1020
$39K ﹤0.01%
417
+316
1021
$39K ﹤0.01%
11,281
+8,469
1022
$38K ﹤0.01%
3,037
-5,722
1023
$38K ﹤0.01%
+493
1024
$38K ﹤0.01%
1,934
+1,204
1025
$38K ﹤0.01%
779
+665
39 40
41
42 43