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
1201
$22K ﹤0.01%
3,211
+2,636
1202
$22K ﹤0.01%
+362
1203
$22K ﹤0.01%
+147
1204
$22K ﹤0.01%
+298
1205
$22K ﹤0.01%
+112
1206
$22K ﹤0.01%
621
1207
$22K ﹤0.01%
+161
1208
$22K ﹤0.01%
459
+229
1209
$21K ﹤0.01%
+434
1210
$21K ﹤0.01%
4,452
-2,582
1211
$21K ﹤0.01%
1,388
+120
1212
$21K ﹤0.01%
+200
1213
$21K ﹤0.01%
840
-3,360
1214
$21K ﹤0.01%
+897
1215
$21K ﹤0.01%
3,001
-168
1216
$21K ﹤0.01%
1,269
1217
$21K ﹤0.01%
1,440
+1,395
1218
$21K ﹤0.01%
1,767
+414
1219
$21K ﹤0.01%
776
-1,315
1220
$21K ﹤0.01%
1,796
1221
$21K ﹤0.01%
554
1222
$21K ﹤0.01%
4,429
+3,190
1223
$21K ﹤0.01%
1,785
-1,781
1224
$20K ﹤0.01%
502
+481
1225
$20K ﹤0.01%
+235
47 48
49
50 51