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
1126
$27K ﹤0.01%
+1,192
1127
$27K ﹤0.01%
1,081
-1,627
1128
$27K ﹤0.01%
+256
1129
$27K ﹤0.01%
1,037
-789
1130
$27K ﹤0.01%
204
-222
1131
$27K ﹤0.01%
6,490
+2,191
1132
$27K ﹤0.01%
362
+177
1133
$27K ﹤0.01%
1,415
+571
1134
$27K ﹤0.01%
726
+619
1135
$26K ﹤0.01%
+1,125
1136
$26K ﹤0.01%
3,744
-516
1137
$26K ﹤0.01%
1,872
1138
$26K ﹤0.01%
903
1139
$26K ﹤0.01%
1,018
1140
$26K ﹤0.01%
+351
1141
$26K ﹤0.01%
+457
1142
$26K ﹤0.01%
+51
1143
$26K ﹤0.01%
340
-378
1144
$26K ﹤0.01%
1,352
+434
1145
$26K ﹤0.01%
2,531
1146
$26K ﹤0.01%
603
1147
$26K ﹤0.01%
329
-470
1148
$26K ﹤0.01%
157
1149
$26K ﹤0.01%
1,752
1150
$26K ﹤0.01%
689
-125
44 45
46
47 48