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
1876
$2K ﹤0.01%
66
-34
1877
$2K ﹤0.01%
13
1878
$2K ﹤0.01%
54
1879
$2K ﹤0.01%
+41
1880
$2K ﹤0.01%
+14
1881
$2K ﹤0.01%
26
-5,342
1882
$2K ﹤0.01%
47
+4
1883
$2K ﹤0.01%
+565
1884
$2K ﹤0.01%
242
+44
1885
$2K ﹤0.01%
75
+37
1886
$2K ﹤0.01%
289
-3
1887
$2K ﹤0.01%
480
1888
$2K ﹤0.01%
+167
1889
$2K ﹤0.01%
40
1890
$2K ﹤0.01%
1,319
+704
1891
$2K ﹤0.01%
440
+246
1892
$2K ﹤0.01%
+391
1893
$2K ﹤0.01%
+52
1894
$2K ﹤0.01%
+614
1895
$2K ﹤0.01%
100
1896
$2K ﹤0.01%
1,190
+163
1897
$2K ﹤0.01%
277
-2,215
1898
$2K ﹤0.01%
342
-7,482
1899
$2K ﹤0.01%
+29
1900
$2K ﹤0.01%
+260
74 75
76
77 78