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
101
$3.15M 0.22%
37,530
+36,117
102
$3.01M 0.21%
84,858
+11,733
103
$2.93M 0.2%
41,410
+41,393
104
$2.86M 0.2%
53,946
+47,953
105
$2.85M 0.2%
95,571
+1,286
106
$2.85M 0.2%
51,723
+45,108
107
$2.83M 0.2%
51,622
+23,040
108
$2.82M 0.2%
51,991
+9,176
109
$2.8M 0.2%
51,605
+17,266
110
$2.74M 0.19%
20,460
+16,049
111
$2.71M 0.19%
48,355
+12,350
112
$2.61M 0.18%
63,550
+347
113
$2.49M 0.17%
35,760
+15,211
114
$2.49M 0.17%
13,789
+2,431
115
$2.48M 0.17%
18,386
+545
116
$2.46M 0.17%
19,909
+17,292
117
$2.43M 0.17%
22,058
+11,841
118
$2.42M 0.17%
53,293
-18,618
119
$2.41M 0.17%
41,285
+20,771
120
$2.36M 0.16%
10,419
+8,239
121
$2.28M 0.16%
34,413
+7,335
122
$2.25M 0.16%
10,838
-10,668
123
$2.23M 0.16%
148,965
-67,374
124
$2.22M 0.15%
9,083
-18,024
125
$2.17M 0.15%
115,856
+20,116
3 4
5
6 7