MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
+$13.3M
2
+$9.06M
3
+$8.16M
4
BND icon
Vanguard Total Bond Market
BND
+$7.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.33M

Top Sells

1
+$11.3M
2
+$9.56M
3
+$9.46M
4
NEE icon
NextEra Energy
NEE
+$8.67M
5
TFC icon
Truist Financial
TFC
+$8.31M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.4%
3 Financials 11.38%
4 Consumer Discretionary 10.22%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$6K ﹤0.01%
95
+63
1602
$6K ﹤0.01%
555
1603
$6K ﹤0.01%
341
-1,793
1604
$6K ﹤0.01%
46
-82
1605
$6K ﹤0.01%
108
1606
$6K ﹤0.01%
155
1607
$6K ﹤0.01%
+477
1608
$6K ﹤0.01%
2,281
1609
$6K ﹤0.01%
+53
1610
$6K ﹤0.01%
+100
1611
$6K ﹤0.01%
2,291
-7,345
1612
$6K ﹤0.01%
258
+194
1613
$6K ﹤0.01%
+99
1614
$6K ﹤0.01%
+42
1615
$6K ﹤0.01%
+149
1616
$6K ﹤0.01%
535
-402
1617
$6K ﹤0.01%
+230
1618
$6K ﹤0.01%
20
1619
$6K ﹤0.01%
888
1620
$6K ﹤0.01%
101
-127
1621
$6K ﹤0.01%
1,058
1622
$6K ﹤0.01%
76
-151
1623
$6K ﹤0.01%
337
-12,769
1624
$6K ﹤0.01%
223
-1,230
1625
$6K ﹤0.01%
91
+32
63 64
65
66 67