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
126
$2.16M 0.15%
45,144
+21,819
127
$2.11M 0.15%
12,646
-3,371
128
$2.07M 0.14%
54,157
+17,329
129
$2.02M 0.14%
52,222
+47,218
130
$2.02M 0.14%
93,208
+17,396
131
$1.98M 0.14%
26,375
-19,734
132
$1.94M 0.14%
11,569
+11,289
133
$1.93M 0.13%
41,598
+1,557
134
$1.93M 0.13%
20,810
+12,968
135
$1.91M 0.13%
18,262
+34
136
$1.9M 0.13%
15,583
+9,645
137
$1.9M 0.13%
35,020
+5,360
138
$1.89M 0.13%
27,034
+13,205
139
$1.87M 0.13%
16,359
+2,298
140
$1.86M 0.13%
19,277
+7,122
141
$1.84M 0.13%
17,080
+1,866
142
$1.84M 0.13%
34,961
+24,620
143
$1.84M 0.13%
6,827
-155
144
$1.83M 0.13%
17,628
+15,026
145
$1.81M 0.13%
99,460
-33
146
$1.76M 0.12%
26,846
+1,911
147
$1.75M 0.12%
20,997
+3,010
148
$1.75M 0.12%
5,037
+4,359
149
$1.74M 0.12%
1,584
+964
150
$1.74M 0.12%
22,286
+5,047
4 5
6
7 8