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
1401
$12K ﹤0.01%
236
-1,120
1402
$12K ﹤0.01%
+200
1403
$12K ﹤0.01%
+67
1404
$12K ﹤0.01%
+266
1405
$12K ﹤0.01%
588
-700
1406
$12K ﹤0.01%
+160
1407
$12K ﹤0.01%
383
-79
1408
$12K ﹤0.01%
3,081
-1,585
1409
$11K ﹤0.01%
+106
1410
$11K ﹤0.01%
+257
1411
$11K ﹤0.01%
450
1412
$11K ﹤0.01%
295
1413
$11K ﹤0.01%
590
+56
1414
$11K ﹤0.01%
+1,482
1415
$11K ﹤0.01%
771
-961
1416
$11K ﹤0.01%
259
-940
1417
$11K ﹤0.01%
335
1418
$11K ﹤0.01%
+616
1419
$11K ﹤0.01%
376
1420
$11K ﹤0.01%
157
1421
$11K ﹤0.01%
+162
1422
$11K ﹤0.01%
162
-1,604
1423
$11K ﹤0.01%
84
+71
1424
$11K ﹤0.01%
1,725
1425
$11K ﹤0.01%
211
+145
55 56
57
58 59