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
1751
$4K ﹤0.01%
316
1752
$4K ﹤0.01%
336
1753
$4K ﹤0.01%
298
+7
1754
$4K ﹤0.01%
508
+120
1755
$4K ﹤0.01%
2,252
+1,323
1756
$4K ﹤0.01%
1,523
1757
$4K ﹤0.01%
908
+174
1758
$4K ﹤0.01%
109
-425
1759
$4K ﹤0.01%
1,494
+1,232
1760
$4K ﹤0.01%
11
-91
1761
$4K ﹤0.01%
64
-241
1762
$4K ﹤0.01%
+299
1763
$3K ﹤0.01%
+84
1764
$3K ﹤0.01%
+45
1765
$3K ﹤0.01%
+51
1766
$3K ﹤0.01%
60
-9,539
1767
$3K ﹤0.01%
+176
1768
$3K ﹤0.01%
+59
1769
$3K ﹤0.01%
+163
1770
$3K ﹤0.01%
+161
1771
$3K ﹤0.01%
+67
1772
$3K ﹤0.01%
+78
1773
$3K ﹤0.01%
+303
1774
$3K ﹤0.01%
+81
1775
$3K ﹤0.01%
+558
69 70
71
72 73