MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 18.13%
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
1801
$3K ﹤0.01%
+71
1802
$3K ﹤0.01%
+488
1803
$3K ﹤0.01%
967
+563
1804
$3K ﹤0.01%
+80
1805
$3K ﹤0.01%
+319
1806
$3K ﹤0.01%
+63
1807
$3K ﹤0.01%
20
+10
1808
$3K ﹤0.01%
+191
1809
$3K ﹤0.01%
+225
1810
$3K ﹤0.01%
829
+188
1811
$3K ﹤0.01%
175
1812
$3K ﹤0.01%
186
1813
$3K ﹤0.01%
+236
1814
$3K ﹤0.01%
+113
1815
$3K ﹤0.01%
+400
1816
$3K ﹤0.01%
+49
1817
$3K ﹤0.01%
1,952
1818
$3K ﹤0.01%
3,180
+1,987
1819
$3K ﹤0.01%
+58
1820
$3K ﹤0.01%
+531
1821
$3K ﹤0.01%
1,160
+741
1822
$3K ﹤0.01%
+33
1823
$3K ﹤0.01%
+50
1824
$3K ﹤0.01%
+77
1825
$3K ﹤0.01%
+318
71 72
73
74 75