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
1501
$8K ﹤0.01%
+139
1502
$8K ﹤0.01%
+2,214
1503
$8K ﹤0.01%
+283
1504
$8K ﹤0.01%
+467
1505
$8K ﹤0.01%
607
-1,711
1506
$8K ﹤0.01%
204
-1,620
1507
$8K ﹤0.01%
+221
1508
$8K ﹤0.01%
196
-2,239
1509
$8K ﹤0.01%
+517
1510
$8K ﹤0.01%
+369
1511
$8K ﹤0.01%
482
-359
1512
$8K ﹤0.01%
3
+1
1513
$8K ﹤0.01%
+177
1514
$8K ﹤0.01%
789
-3,073
1515
$8K ﹤0.01%
+114
1516
$8K ﹤0.01%
180
+94
1517
$8K ﹤0.01%
+556
1518
$8K ﹤0.01%
374
+253
1519
$8K ﹤0.01%
+42
1520
$8K ﹤0.01%
862
-45
1521
$8K ﹤0.01%
262
1522
$8K ﹤0.01%
+143
1523
$8K ﹤0.01%
926
-1,114
1524
$8K ﹤0.01%
+216
1525
$8K ﹤0.01%
+40
59 60
61
62 63