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
1076
$32K ﹤0.01%
470
-599
1077
$32K ﹤0.01%
712
1078
$32K ﹤0.01%
+541
1079
$32K ﹤0.01%
1,232
+198
1080
$32K ﹤0.01%
966
-396
1081
$32K ﹤0.01%
1,002
1082
$32K ﹤0.01%
259
+247
1083
$31K ﹤0.01%
925
+533
1084
$31K ﹤0.01%
783
+526
1085
$31K ﹤0.01%
855
-8,200
1086
$31K ﹤0.01%
403
-761
1087
$31K ﹤0.01%
384
+45
1088
$31K ﹤0.01%
1,905
+1,400
1089
$31K ﹤0.01%
797
+163
1090
$31K ﹤0.01%
1,088
+22
1091
$31K ﹤0.01%
1,590
1092
$31K ﹤0.01%
1,341
-1,318
1093
$31K ﹤0.01%
2,518
-3,423
1094
$30K ﹤0.01%
1,432
1095
$30K ﹤0.01%
314
-3,109
1096
$30K ﹤0.01%
101
1097
$30K ﹤0.01%
+298
1098
$30K ﹤0.01%
2,316
-3,317
1099
$30K ﹤0.01%
+983
1100
$30K ﹤0.01%
91
42 43
44
45 46