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
1051
$35K ﹤0.01%
850
+188
1052
$35K ﹤0.01%
229
-4,980
1053
$35K ﹤0.01%
601
-6,761
1054
$35K ﹤0.01%
1,198
+138
1055
$35K ﹤0.01%
1,433
+794
1056
$34K ﹤0.01%
+188
1057
$34K ﹤0.01%
703
-1,707
1058
$34K ﹤0.01%
171
+165
1059
$34K ﹤0.01%
+2,971
1060
$34K ﹤0.01%
360
-440
1061
$34K ﹤0.01%
+1,390
1062
$34K ﹤0.01%
4,442
+4,210
1063
$34K ﹤0.01%
770
-9,845
1064
$34K ﹤0.01%
348
-819
1065
$33K ﹤0.01%
603
1066
$33K ﹤0.01%
1,122
1067
$33K ﹤0.01%
+248
1068
$33K ﹤0.01%
+220
1069
$33K ﹤0.01%
1,194
+994
1070
$33K ﹤0.01%
623
-4,173
1071
$33K ﹤0.01%
+941
1072
$33K ﹤0.01%
+116
1073
$33K ﹤0.01%
+1,823
1074
$32K ﹤0.01%
1,873
+1,798
1075
$32K ﹤0.01%
388
41 42
43
44 45