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
1751
$4K ﹤0.01%
846
+416
1752
$4K ﹤0.01%
424
1753
$4K ﹤0.01%
126
-5,108
1754
$4K ﹤0.01%
+89
1755
$4K ﹤0.01%
436
1756
$4K ﹤0.01%
399
-7,807
1757
$4K ﹤0.01%
+227
1758
$4K ﹤0.01%
316
1759
$4K ﹤0.01%
336
1760
$4K ﹤0.01%
298
+7
1761
$4K ﹤0.01%
508
+120
1762
$4K ﹤0.01%
2,252
+1,323
1763
$3K ﹤0.01%
+3
1764
$3K ﹤0.01%
+84
1765
$3K ﹤0.01%
+45
1766
$3K ﹤0.01%
+51
1767
$3K ﹤0.01%
60
-9,539
1768
$3K ﹤0.01%
+176
1769
$3K ﹤0.01%
+59
1770
$3K ﹤0.01%
+163
1771
$3K ﹤0.01%
112
-30,855
1772
$3K ﹤0.01%
+112
1773
$3K ﹤0.01%
+118
1774
$3K ﹤0.01%
32
-1,051
1775
$3K ﹤0.01%
+75
69 70
71
72 73