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
1626
$6K ﹤0.01%
+264
1627
$6K ﹤0.01%
+262
1628
$6K ﹤0.01%
46
-82
1629
$6K ﹤0.01%
108
1630
$6K ﹤0.01%
155
1631
$6K ﹤0.01%
+477
1632
$6K ﹤0.01%
2,281
1633
$6K ﹤0.01%
+53
1634
$6K ﹤0.01%
+100
1635
$5K ﹤0.01%
1,289
+303
1636
$5K ﹤0.01%
94
-289
1637
$5K ﹤0.01%
+130
1638
$5K ﹤0.01%
85
-61
1639
$5K ﹤0.01%
32
1640
$5K ﹤0.01%
+3
1641
$5K ﹤0.01%
+66
1642
$5K ﹤0.01%
386
1643
$5K ﹤0.01%
510
1644
$5K ﹤0.01%
261
-1,381
1645
$5K ﹤0.01%
397
-438
1646
$5K ﹤0.01%
2,190
+1,356
1647
$5K ﹤0.01%
344
1648
$5K ﹤0.01%
+54
1649
$5K ﹤0.01%
17
-872
1650
$5K ﹤0.01%
+46
64 65
66
67 68