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
1676
$5K ﹤0.01%
+14
1677
$5K ﹤0.01%
886
-156
1678
$5K ﹤0.01%
+34
1679
$5K ﹤0.01%
503
1680
$5K ﹤0.01%
333
+218
1681
$5K ﹤0.01%
47
-4
1682
$5K ﹤0.01%
539
1683
$5K ﹤0.01%
795
+166
1684
$5K ﹤0.01%
748
+303
1685
$5K ﹤0.01%
1,128
+84
1686
$5K ﹤0.01%
126
-530
1687
$4K ﹤0.01%
+110
1688
$4K ﹤0.01%
266
-896
1689
$4K ﹤0.01%
+119
1690
$4K ﹤0.01%
+67
1691
$4K ﹤0.01%
186
-48
1692
$4K ﹤0.01%
+6
1693
$4K ﹤0.01%
137
+44
1694
$4K ﹤0.01%
92
1695
$4K ﹤0.01%
+93
1696
$4K ﹤0.01%
+139
1697
$4K ﹤0.01%
+388
1698
$4K ﹤0.01%
203
-4,910
1699
$4K ﹤0.01%
1,006
+711
1700
$4K ﹤0.01%
494
-1,438
66 67
68
69 70