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
1826
$3K ﹤0.01%
2,000
+1,050
1827
$2K ﹤0.01%
54
-636
1828
$2K ﹤0.01%
+73
1829
$2K ﹤0.01%
849
+197
1830
$2K ﹤0.01%
+23
1831
$2K ﹤0.01%
+20
1832
$2K ﹤0.01%
51
1833
$2K ﹤0.01%
+36
1834
$2K ﹤0.01%
+62
1835
$2K ﹤0.01%
+27
1836
$2K ﹤0.01%
49
-533
1837
$2K ﹤0.01%
1,017
1838
$2K ﹤0.01%
+17
1839
$2K ﹤0.01%
66
1840
$2K ﹤0.01%
+54
1841
$2K ﹤0.01%
110
1842
$2K ﹤0.01%
+80
1843
$2K ﹤0.01%
+340
1844
$2K ﹤0.01%
234
+7
1845
$2K ﹤0.01%
+31
1846
$2K ﹤0.01%
+17
1847
$2K ﹤0.01%
1,159
+112
1848
$2K ﹤0.01%
63
1849
$2K ﹤0.01%
176
-3,295
1850
$2K ﹤0.01%
1,532
-1,100
72 73
74
75 76