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
1326
$15K ﹤0.01%
1,272
-11,752
1327
$15K ﹤0.01%
456
-17,509
1328
$15K ﹤0.01%
642
+539
1329
$15K ﹤0.01%
184
-1,415
1330
$15K ﹤0.01%
413
+339
1331
$15K ﹤0.01%
909
+602
1332
$15K ﹤0.01%
323
1333
$15K ﹤0.01%
206
1334
$15K ﹤0.01%
+279
1335
$15K ﹤0.01%
+3,380
1336
$15K ﹤0.01%
2,486
+12
1337
$15K ﹤0.01%
562
-1,895
1338
$14K ﹤0.01%
+376
1339
$14K ﹤0.01%
193
+44
1340
$14K ﹤0.01%
208
1341
$14K ﹤0.01%
+191
1342
$14K ﹤0.01%
854
-57
1343
$14K ﹤0.01%
+196
1344
$14K ﹤0.01%
513
-247
1345
$14K ﹤0.01%
1,134
+148
1346
$14K ﹤0.01%
428
-2,439
1347
$14K ﹤0.01%
+448
1348
$14K ﹤0.01%
543
1349
$14K ﹤0.01%
+270
1350
$14K ﹤0.01%
+382
52 53
54
55 56