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
1601
$6K ﹤0.01%
2,291
-7,345
1602
$6K ﹤0.01%
258
+194
1603
$6K ﹤0.01%
+99
1604
$6K ﹤0.01%
+42
1605
$6K ﹤0.01%
+149
1606
$6K ﹤0.01%
535
-402
1607
$6K ﹤0.01%
+1,760
1608
$6K ﹤0.01%
+230
1609
$6K ﹤0.01%
20
1610
$6K ﹤0.01%
888
1611
$6K ﹤0.01%
101
-127
1612
$6K ﹤0.01%
+531
1613
$6K ﹤0.01%
1,058
1614
$6K ﹤0.01%
76
-151
1615
$6K ﹤0.01%
337
-12,769
1616
$6K ﹤0.01%
223
-1,230
1617
$6K ﹤0.01%
91
+32
1618
$6K ﹤0.01%
5,543
1619
$6K ﹤0.01%
249
-6,194
1620
$6K ﹤0.01%
+370
1621
$6K ﹤0.01%
71
-98
1622
$6K ﹤0.01%
353
-2,876
1623
$6K ﹤0.01%
582
-218
1624
$6K ﹤0.01%
+45
1625
$6K ﹤0.01%
3,057
-129
63 64
65
66 67