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
1376
$13K ﹤0.01%
+192
1377
$13K ﹤0.01%
1,144
-9,970
1378
$13K ﹤0.01%
+414
1379
$13K ﹤0.01%
360
+145
1380
$13K ﹤0.01%
576
1381
$13K ﹤0.01%
97
+89
1382
$13K ﹤0.01%
482
-4,643
1383
$13K ﹤0.01%
525
+107
1384
$13K ﹤0.01%
+382
1385
$13K ﹤0.01%
+177
1386
$13K ﹤0.01%
1,591
-1,927
1387
$13K ﹤0.01%
1,258
1388
$13K ﹤0.01%
751
-156
1389
$13K ﹤0.01%
554
+292
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