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
1651
$5K ﹤0.01%
+32
1652
$5K ﹤0.01%
+194
1653
$5K ﹤0.01%
200
+27
1654
$5K ﹤0.01%
+114
1655
$5K ﹤0.01%
438
1656
$5K ﹤0.01%
+54
1657
$5K ﹤0.01%
79
1658
$5K ﹤0.01%
80
+6
1659
$5K ﹤0.01%
259
+168
1660
$5K ﹤0.01%
+640
1661
$5K ﹤0.01%
639
+297
1662
$5K ﹤0.01%
250
+186
1663
$5K ﹤0.01%
93
-2,129
1664
$5K ﹤0.01%
338
-1,109
1665
$5K ﹤0.01%
56
1666
$5K ﹤0.01%
497
+246
1667
$5K ﹤0.01%
+622
1668
$5K ﹤0.01%
+114
1669
$5K ﹤0.01%
+338
1670
$5K ﹤0.01%
+33
1671
$5K ﹤0.01%
+252
1672
$5K ﹤0.01%
2,836
-3,299
1673
$5K ﹤0.01%
+1,419
1674
$5K ﹤0.01%
310
-295
1675
$5K ﹤0.01%
+1,312
65 66
67
68 69