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
1351
$14K ﹤0.01%
2,841
+2,569
1352
$14K ﹤0.01%
1,990
-849
1353
$14K ﹤0.01%
+2,387
1354
$14K ﹤0.01%
+810
1355
$14K ﹤0.01%
+1,277
1356
$14K ﹤0.01%
733
-6,226
1357
$13K ﹤0.01%
381
-16,930
1358
$13K ﹤0.01%
+602
1359
$13K ﹤0.01%
+212
1360
$13K ﹤0.01%
+442
1361
$13K ﹤0.01%
117
-543
1362
$13K ﹤0.01%
+99
1363
$13K ﹤0.01%
349
1364
$13K ﹤0.01%
774
-877
1365
$13K ﹤0.01%
86
+14
1366
$13K ﹤0.01%
+1,880
1367
$13K ﹤0.01%
240
-1,353
1368
$13K ﹤0.01%
+98
1369
$13K ﹤0.01%
103
-139
1370
$13K ﹤0.01%
+263
1371
$13K ﹤0.01%
493
+343
1372
$13K ﹤0.01%
205
-1,125
1373
$13K ﹤0.01%
3,721
+2,672
1374
$13K ﹤0.01%
+365
1375
$13K ﹤0.01%
173
+144
53 54
55
56 57