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
1226
$20K ﹤0.01%
+347
1227
$20K ﹤0.01%
+543
1228
$20K ﹤0.01%
634
1229
$20K ﹤0.01%
247
+136
1230
$20K ﹤0.01%
435
-113
1231
$20K ﹤0.01%
+299
1232
$20K ﹤0.01%
+191
1233
$20K ﹤0.01%
252
-25,620
1234
$20K ﹤0.01%
809
-28,518
1235
$20K ﹤0.01%
212
1236
$20K ﹤0.01%
+964
1237
$20K ﹤0.01%
330
+25
1238
$20K ﹤0.01%
+194
1239
$20K ﹤0.01%
1,029
+443
1240
$20K ﹤0.01%
53
+33
1241
$20K ﹤0.01%
+465
1242
$20K ﹤0.01%
3,154
+2,569
1243
$19K ﹤0.01%
+525
1244
$19K ﹤0.01%
981
1245
$19K ﹤0.01%
4,709
-4,595
1246
$19K ﹤0.01%
139
-476
1247
$19K ﹤0.01%
922
-3,337
1248
$19K ﹤0.01%
215
-839
1249
$19K ﹤0.01%
+218
1250
$19K ﹤0.01%
102
+66
48 49
50
51 52