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
1926
$1K ﹤0.01%
+6
1927
$1K ﹤0.01%
6
1928
$1K ﹤0.01%
+28
1929
$1K ﹤0.01%
49
+31
1930
$1K ﹤0.01%
+38
1931
$1K ﹤0.01%
+119
1932
$1K ﹤0.01%
+39
1933
$1K ﹤0.01%
30
-985
1934
$1K ﹤0.01%
2
-306
1935
$1K ﹤0.01%
+59
1936
$1K ﹤0.01%
66
+11
1937
$1K ﹤0.01%
+10
1938
$1K ﹤0.01%
55
+9
1939
$1K ﹤0.01%
72
+4
1940
$1K ﹤0.01%
130
-1,243
1941
$1K ﹤0.01%
+8
1942
$1K ﹤0.01%
+1,331
1943
$1K ﹤0.01%
+84
1944
$1K ﹤0.01%
64
+6
1945
$1K ﹤0.01%
1,143
+228
1946
$1K ﹤0.01%
100
1947
$1K ﹤0.01%
+61
1948
$1K ﹤0.01%
13
+1
1949
$1K ﹤0.01%
+9
1950
$1K ﹤0.01%
+252
76 77
78
79 80