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
1726
$4K ﹤0.01%
+252
1727
$4K ﹤0.01%
9
-4
1728
$4K ﹤0.01%
+1
1729
$4K ﹤0.01%
427
-600
1730
$4K ﹤0.01%
381
1731
$4K ﹤0.01%
+80
1732
$4K ﹤0.01%
300
1733
$4K ﹤0.01%
913
-878
1734
$4K ﹤0.01%
264
1735
$4K ﹤0.01%
442
+237
1736
$4K ﹤0.01%
1,720
-2,093
1737
$4K ﹤0.01%
+276
1738
$4K ﹤0.01%
2,246
1739
$4K ﹤0.01%
1,271
-5,472
1740
$4K ﹤0.01%
275
-2,099
1741
$4K ﹤0.01%
254
+204
1742
$4K ﹤0.01%
+155
1743
$4K ﹤0.01%
846
+416
1744
$4K ﹤0.01%
424
1745
$4K ﹤0.01%
126
-5,108
1746
$4K ﹤0.01%
+89
1747
$4K ﹤0.01%
330
1748
$4K ﹤0.01%
436
1749
$4K ﹤0.01%
399
-7,807
1750
$4K ﹤0.01%
+227
68 69
70
71 72