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
1701
$4K ﹤0.01%
153
+53
1702
$4K ﹤0.01%
+530
1703
$4K ﹤0.01%
+83
1704
$4K ﹤0.01%
+96
1705
$4K ﹤0.01%
37
-9,668
1706
$4K ﹤0.01%
+109
1707
$4K ﹤0.01%
35
-1,111
1708
$4K ﹤0.01%
195
-3,141
1709
$4K ﹤0.01%
+129
1710
$4K ﹤0.01%
+214
1711
$4K ﹤0.01%
+1,786
1712
$4K ﹤0.01%
+49
1713
$4K ﹤0.01%
147
-312
1714
$4K ﹤0.01%
+81
1715
$4K ﹤0.01%
143
1716
$4K ﹤0.01%
+66
1717
$4K ﹤0.01%
149
+14
1718
$4K ﹤0.01%
47
+11
1719
$4K ﹤0.01%
171
-317
1720
$4K ﹤0.01%
+1,080
1721
$4K ﹤0.01%
+47
1722
$4K ﹤0.01%
+165
1723
$4K ﹤0.01%
+76
1724
$4K ﹤0.01%
517
+179
1725
$4K ﹤0.01%
300
-7,992
67 68
69
70 71