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
1301
$17K ﹤0.01%
+446
1302
$17K ﹤0.01%
+634
1303
$17K ﹤0.01%
354
+336
1304
$16K ﹤0.01%
153
+106
1305
$16K ﹤0.01%
+847
1306
$16K ﹤0.01%
1,431
+1,028
1307
$16K ﹤0.01%
+156
1308
$16K ﹤0.01%
785
+287
1309
$16K ﹤0.01%
+598
1310
$16K ﹤0.01%
+1,325
1311
$16K ﹤0.01%
+442
1312
$16K ﹤0.01%
10,564
-1,457
1313
$16K ﹤0.01%
879
+554
1314
$16K ﹤0.01%
249
1315
$16K ﹤0.01%
279
1316
$16K ﹤0.01%
+374
1317
$16K ﹤0.01%
5,886
1318
$16K ﹤0.01%
+367
1319
$16K ﹤0.01%
4,488
-18,457
1320
$16K ﹤0.01%
69
+25
1321
$15K ﹤0.01%
347
-417
1322
$15K ﹤0.01%
1,054
1323
$15K ﹤0.01%
+154
1324
$15K ﹤0.01%
+218
1325
$15K ﹤0.01%
1,009
+315
51 52
53
54 55