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
1901
$2K ﹤0.01%
1,110
-2,278
1902
$2K ﹤0.01%
1,071
+845
1903
$2K ﹤0.01%
1,179
+378
1904
$2K ﹤0.01%
+23
1905
$2K ﹤0.01%
1,808
1906
$2K ﹤0.01%
52
1907
$2K ﹤0.01%
1,775
1908
$2K ﹤0.01%
47
1909
$2K ﹤0.01%
729
+173
1910
$2K ﹤0.01%
52
-195
1911
$1K ﹤0.01%
4
-5,222
1912
$1K ﹤0.01%
648
-1,015
1913
$1K ﹤0.01%
+18
1914
$1K ﹤0.01%
+25
1915
$1K ﹤0.01%
11
-329
1916
$1K ﹤0.01%
1,527
1917
$1K ﹤0.01%
+11
1918
$1K ﹤0.01%
+13
1919
$1K ﹤0.01%
+710
1920
$1K ﹤0.01%
4
-180
1921
$1K ﹤0.01%
49
-4,824
1922
$1K ﹤0.01%
46
-107
1923
$1K ﹤0.01%
142
+71
1924
$1K ﹤0.01%
+10
1925
$1K ﹤0.01%
+37
75 76
77
78 79