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
1576
$7K ﹤0.01%
+582
1577
$7K ﹤0.01%
2,399
-672
1578
$7K ﹤0.01%
+121
1579
$7K ﹤0.01%
+643
1580
$7K ﹤0.01%
401
-5,820
1581
$7K ﹤0.01%
2,516
-1,069
1582
$7K ﹤0.01%
160
1583
$6K ﹤0.01%
+246
1584
$6K ﹤0.01%
959
-8,326
1585
$6K ﹤0.01%
1,451
-43
1586
$6K ﹤0.01%
+141
1587
$6K ﹤0.01%
1,874
-726
1588
$6K ﹤0.01%
82
-1,166
1589
$6K ﹤0.01%
96
+48
1590
$6K ﹤0.01%
+42
1591
$6K ﹤0.01%
+114
1592
$6K ﹤0.01%
337
+189
1593
$6K ﹤0.01%
+128
1594
$6K ﹤0.01%
143
1595
$6K ﹤0.01%
+729
1596
$6K ﹤0.01%
+55
1597
$6K ﹤0.01%
+412
1598
$6K ﹤0.01%
95
+63
1599
$6K ﹤0.01%
555
1600
$6K ﹤0.01%
341
-1,793
62 63
64
65 66