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
1451
$10K ﹤0.01%
+761
1452
$10K ﹤0.01%
209
+6
1453
$10K ﹤0.01%
+209
1454
$10K ﹤0.01%
+1,504
1455
$10K ﹤0.01%
4,015
-1,430
1456
$10K ﹤0.01%
1,131
+1,003
1457
$10K ﹤0.01%
407
-1,052
1458
$10K ﹤0.01%
613
1459
$10K ﹤0.01%
1,280
1460
$10K ﹤0.01%
307
-429
1461
$10K ﹤0.01%
2,012
+448
1462
$10K ﹤0.01%
7
-23
1463
$10K ﹤0.01%
219
-3,048
1464
$9K ﹤0.01%
1,080
+9
1465
$9K ﹤0.01%
+18
1466
$9K ﹤0.01%
+254
1467
$9K ﹤0.01%
94
1468
$9K ﹤0.01%
+203
1469
$9K ﹤0.01%
255
+110
1470
$9K ﹤0.01%
160
-3,828
1471
$9K ﹤0.01%
1,250
1472
$9K ﹤0.01%
+171
1473
$9K ﹤0.01%
168
-245
1474
$9K ﹤0.01%
1,010
1475
$9K ﹤0.01%
29
+5
57 58
59
60 61