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
1776
$3K ﹤0.01%
+14
1777
$3K ﹤0.01%
+14
1778
$3K ﹤0.01%
155
1779
$3K ﹤0.01%
+971
1780
$3K ﹤0.01%
+130
1781
$3K ﹤0.01%
+222
1782
$3K ﹤0.01%
+71
1783
$3K ﹤0.01%
225
-419
1784
$3K ﹤0.01%
213
-257
1785
$3K ﹤0.01%
+373
1786
$3K ﹤0.01%
+488
1787
$3K ﹤0.01%
967
+563
1788
$3K ﹤0.01%
+80
1789
$3K ﹤0.01%
+319
1790
$3K ﹤0.01%
+63
1791
$3K ﹤0.01%
20
+10
1792
$3K ﹤0.01%
+191
1793
$3K ﹤0.01%
+90
1794
$3K ﹤0.01%
+758
1795
$3K ﹤0.01%
+21
1796
$3K ﹤0.01%
+225
1797
$3K ﹤0.01%
7
-6
1798
$3K ﹤0.01%
+211
1799
$3K ﹤0.01%
3
+1
1800
$3K ﹤0.01%
+522
70 71
72
73 74