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
1151
$25K ﹤0.01%
+549
1152
$25K ﹤0.01%
755
1153
$25K ﹤0.01%
678
-324
1154
$25K ﹤0.01%
+382
1155
$25K ﹤0.01%
353
-1,450
1156
$25K ﹤0.01%
+143
1157
$25K ﹤0.01%
+409
1158
$25K ﹤0.01%
+529
1159
$25K ﹤0.01%
5,034
+3,594
1160
$25K ﹤0.01%
562
1161
$25K ﹤0.01%
+159
1162
$24K ﹤0.01%
+399
1163
$24K ﹤0.01%
+262
1164
$24K ﹤0.01%
+298
1165
$24K ﹤0.01%
+223
1166
$24K ﹤0.01%
+830
1167
$24K ﹤0.01%
340
-1,292
1168
$24K ﹤0.01%
306
-1,255
1169
$24K ﹤0.01%
444
+107
1170
$24K ﹤0.01%
1,166
-4,055
1171
$24K ﹤0.01%
807
1172
$24K ﹤0.01%
+281
1173
$24K ﹤0.01%
1,878
+1,566
1174
$24K ﹤0.01%
358
-703
1175
$24K ﹤0.01%
128
+123
45 46
47
48 49