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
1626
$6K ﹤0.01%
5,543
1627
$6K ﹤0.01%
249
-6,194
1628
$6K ﹤0.01%
71
-98
1629
$6K ﹤0.01%
353
-2,876
1630
$6K ﹤0.01%
582
-218
1631
$6K ﹤0.01%
+45
1632
$6K ﹤0.01%
3,057
-129
1633
$6K ﹤0.01%
+264
1634
$6K ﹤0.01%
+262
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