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
151
$1.73M 0.12%
12,439
-1,430
152
$1.71M 0.12%
22,479
+10,948
153
$1.7M 0.12%
21,056
-229
154
$1.69M 0.12%
21,659
+10,442
155
$1.68M 0.12%
37,543
+9,028
156
$1.67M 0.12%
15,012
+12,006
157
$1.66M 0.12%
42,350
+16,556
158
$1.66M 0.12%
18,568
+12,440
159
$1.65M 0.11%
75,647
+10,414
160
$1.64M 0.11%
24,489
+316
161
$1.63M 0.11%
30,309
+26,230
162
$1.63M 0.11%
58,961
+47,117
163
$1.62M 0.11%
20,284
+1,041
164
$1.59M 0.11%
69,322
+35,703
165
$1.59M 0.11%
29,621
+198
166
$1.59M 0.11%
16,776
+6,651
167
$1.58M 0.11%
10,850
+2,034
168
$1.57M 0.11%
32,950
+6,393
169
$1.56M 0.11%
27,123
+8,965
170
$1.55M 0.11%
+5,681
171
$1.53M 0.11%
42,639
+2,528
172
$1.52M 0.11%
44,429
-207,292
173
$1.52M 0.11%
51,791
+10,883
174
$1.5M 0.1%
+53,372
175
$1.48M 0.1%
30,322
+5,346
5 6
7
8 9