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
1801
$3K ﹤0.01%
96
-138
1802
$3K ﹤0.01%
+29
1803
$3K ﹤0.01%
829
+188
1804
$3K ﹤0.01%
175
1805
$3K ﹤0.01%
186
1806
$3K ﹤0.01%
+236
1807
$3K ﹤0.01%
+113
1808
$3K ﹤0.01%
+400
1809
$3K ﹤0.01%
+49
1810
$3K ﹤0.01%
1,952
1811
$3K ﹤0.01%
3,180
+1,987
1812
$3K ﹤0.01%
+58
1813
$3K ﹤0.01%
+531
1814
$3K ﹤0.01%
1,160
+741
1815
$3K ﹤0.01%
+33
1816
$3K ﹤0.01%
+50
1817
$3K ﹤0.01%
+77
1818
$3K ﹤0.01%
+318
1819
$3K ﹤0.01%
2,000
+1,050
1820
$3K ﹤0.01%
+46
1821
$3K ﹤0.01%
112
-30,855
1822
$3K ﹤0.01%
+112
1823
$3K ﹤0.01%
+118
1824
$3K ﹤0.01%
32
-1,051
1825
$3K ﹤0.01%
+75
71 72
73
74 75