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
1026
$38K ﹤0.01%
+1,327
1027
$38K ﹤0.01%
2,180
+1,371
1028
$38K ﹤0.01%
727
-312
1029
$38K ﹤0.01%
+333
1030
$37K ﹤0.01%
1,821
+993
1031
$37K ﹤0.01%
722
+676
1032
$37K ﹤0.01%
234
+219
1033
$37K ﹤0.01%
+858
1034
$37K ﹤0.01%
+189
1035
$37K ﹤0.01%
584
-587
1036
$37K ﹤0.01%
+3,592
1037
$37K ﹤0.01%
1,901
-3,440
1038
$37K ﹤0.01%
607
1039
$36K ﹤0.01%
386
-884
1040
$36K ﹤0.01%
1,514
1041
$36K ﹤0.01%
2,242
1042
$36K ﹤0.01%
+1,434
1043
$36K ﹤0.01%
2,043
1044
$36K ﹤0.01%
+249
1045
$36K ﹤0.01%
1,923
-927
1046
$35K ﹤0.01%
855
+575
1047
$35K ﹤0.01%
+418
1048
$35K ﹤0.01%
4,415
-23,471
1049
$35K ﹤0.01%
323
+98
1050
$35K ﹤0.01%
1,806
+1,237
40 41
42
43 44