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
1526
$8K ﹤0.01%
+462
1527
$8K ﹤0.01%
262
1528
$8K ﹤0.01%
797
1529
$8K ﹤0.01%
488
-68
1530
$8K ﹤0.01%
1,013
-10,909
1531
$8K ﹤0.01%
818
-905
1532
$8K ﹤0.01%
+289
1533
$8K ﹤0.01%
+230
1534
$8K ﹤0.01%
263
1535
$8K ﹤0.01%
+996
1536
$8K ﹤0.01%
+627
1537
$8K ﹤0.01%
+852
1538
$8K ﹤0.01%
4,785
+3,078
1539
$7K ﹤0.01%
440
-188
1540
$7K ﹤0.01%
+318
1541
$7K ﹤0.01%
1,863
-545
1542
$7K ﹤0.01%
+462
1543
$7K ﹤0.01%
111
1544
$7K ﹤0.01%
496
-3,012
1545
$7K ﹤0.01%
167
+102
1546
$7K ﹤0.01%
354
1547
$7K ﹤0.01%
188
+123
1548
$7K ﹤0.01%
3
-14
1549
$7K ﹤0.01%
459
+16
1550
$7K ﹤0.01%
342
60 61
62
63 64