MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
+$13.3M
2
+$9.06M
3
+$8.16M
4
BND icon
Vanguard Total Bond Market
BND
+$7.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.33M

Top Sells

1
+$11.3M
2
+$9.56M
3
+$9.46M
4
NEE icon
NextEra Energy
NEE
+$8.67M
5
TFC icon
Truist Financial
TFC
+$8.31M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.4%
3 Financials 11.38%
4 Consumer Discretionary 10.22%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$4K ﹤0.01%
171
-317
1727
$4K ﹤0.01%
+1,080
1728
$4K ﹤0.01%
+47
1729
$4K ﹤0.01%
+165
1730
$4K ﹤0.01%
+76
1731
$4K ﹤0.01%
517
+179
1732
$4K ﹤0.01%
300
-7,992
1733
$4K ﹤0.01%
+252
1734
$4K ﹤0.01%
9
-4
1735
$4K ﹤0.01%
+1
1736
$4K ﹤0.01%
427
-600
1737
$4K ﹤0.01%
381
1738
$4K ﹤0.01%
+80
1739
$4K ﹤0.01%
300
1740
$4K ﹤0.01%
913
-878
1741
$4K ﹤0.01%
264
1742
$4K ﹤0.01%
442
+237
1743
$4K ﹤0.01%
1,720
-2,093
1744
$4K ﹤0.01%
+276
1745
$4K ﹤0.01%
2,246
1746
$4K ﹤0.01%
1,271
-5,472
1747
$4K ﹤0.01%
+299
1748
$4K ﹤0.01%
275
-2,099
1749
$4K ﹤0.01%
254
+204
1750
$4K ﹤0.01%
+155
68 69
70
71 72