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
1176
$24K ﹤0.01%
2,915
-3,451
1177
$23K ﹤0.01%
+786
1178
$23K ﹤0.01%
+222
1179
$23K ﹤0.01%
447
1180
$23K ﹤0.01%
+331
1181
$23K ﹤0.01%
1,052
-6,130
1182
$23K ﹤0.01%
704
-900
1183
$23K ﹤0.01%
+210
1184
$23K ﹤0.01%
+504
1185
$23K ﹤0.01%
+278
1186
$23K ﹤0.01%
3,100
-151
1187
$23K ﹤0.01%
504
-953
1188
$23K ﹤0.01%
662
1189
$23K ﹤0.01%
+1,382
1190
$22K ﹤0.01%
7
+5
1191
$22K ﹤0.01%
1,129
+1,112
1192
$22K ﹤0.01%
+114
1193
$22K ﹤0.01%
821
+472
1194
$22K ﹤0.01%
+20
1195
$22K ﹤0.01%
+934
1196
$22K ﹤0.01%
+600
1197
$22K ﹤0.01%
990
+668
1198
$22K ﹤0.01%
1,201
-1,646
1199
$22K ﹤0.01%
59
1200
$22K ﹤0.01%
1,617
46 47
48
49 50