MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
+$13.3M
2
+$9.06M
3
+$8.16M
4
BND icon
Vanguard Total Bond Market
BND
+$7.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.33M

Top Sells

1
+$11.3M
2
+$9.56M
3
+$9.46M
4
NEE icon
NextEra Energy
NEE
+$8.67M
5
TFC icon
Truist Financial
TFC
+$8.31M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.4%
3 Financials 11.38%
4 Consumer Discretionary 10.22%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$13K ﹤0.01%
+98
1377
$13K ﹤0.01%
103
-139
1378
$13K ﹤0.01%
+263
1379
$13K ﹤0.01%
493
+343
1380
$13K ﹤0.01%
205
-1,125
1381
$13K ﹤0.01%
3,721
+2,672
1382
$13K ﹤0.01%
+365
1383
$13K ﹤0.01%
360
+145
1384
$13K ﹤0.01%
576
1385
$13K ﹤0.01%
97
+89
1386
$13K ﹤0.01%
482
-4,643
1387
$13K ﹤0.01%
525
+107
1388
$13K ﹤0.01%
+382
1389
$13K ﹤0.01%
+177
1390
$12K ﹤0.01%
+2,619
1391
$12K ﹤0.01%
37
+22
1392
$12K ﹤0.01%
4,603
+1,841
1393
$12K ﹤0.01%
591
1394
$12K ﹤0.01%
1,678
-245
1395
$12K ﹤0.01%
+453
1396
$12K ﹤0.01%
129
+41
1397
$12K ﹤0.01%
118
-8
1398
$12K ﹤0.01%
61
1399
$12K ﹤0.01%
95
+75
1400
$12K ﹤0.01%
1,353
54 55
56
57 58