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
1101
$30K ﹤0.01%
2,603
-542
1102
$30K ﹤0.01%
+106
1103
$30K ﹤0.01%
503
-544
1104
$29K ﹤0.01%
1,847
+36
1105
$29K ﹤0.01%
+1,712
1106
$29K ﹤0.01%
453
1107
$29K ﹤0.01%
1,149
+198
1108
$29K ﹤0.01%
3,722
-4,852
1109
$29K ﹤0.01%
+879
1110
$29K ﹤0.01%
1,902
1111
$29K ﹤0.01%
+784
1112
$29K ﹤0.01%
731
+307
1113
$29K ﹤0.01%
1,758
1114
$29K ﹤0.01%
1,052
-400
1115
$29K ﹤0.01%
575
+35
1116
$29K ﹤0.01%
+910
1117
$29K ﹤0.01%
850
-1,472
1118
$29K ﹤0.01%
679
+604
1119
$29K ﹤0.01%
1,908
-1,067
1120
$28K ﹤0.01%
+1,011
1121
$28K ﹤0.01%
+1,491
1122
$28K ﹤0.01%
+188
1123
$28K ﹤0.01%
1,232
1124
$28K ﹤0.01%
1,406
+442
1125
$27K ﹤0.01%
1,970
+729
43 44
45
46 47