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
1801
$3K ﹤0.01%
+758
1802
$3K ﹤0.01%
+21
1803
$3K ﹤0.01%
+225
1804
$3K ﹤0.01%
7
-6
1805
$3K ﹤0.01%
+211
1806
$3K ﹤0.01%
3
+1
1807
$3K ﹤0.01%
+522
1808
$3K ﹤0.01%
96
-138
1809
$3K ﹤0.01%
+29
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