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
176
$1.48M 0.1%
100,700
+95,050
177
$1.45M 0.1%
3,989
-5,867
178
$1.44M 0.1%
29,060
+17,514
179
$1.42M 0.1%
30,148
-23,826
180
$1.41M 0.1%
6,267
-40
181
$1.4M 0.1%
9,290
+1,830
182
$1.37M 0.1%
30,230
-4,560
183
$1.36M 0.1%
52,987
+22,184
184
$1.36M 0.09%
9,529
+3,536
185
$1.35M 0.09%
24,997
+1,747
186
$1.35M 0.09%
21,254
+15,037
187
$1.34M 0.09%
10,652
-859
188
$1.33M 0.09%
11,315
+3,721
189
$1.3M 0.09%
27,640
+14,533
190
$1.28M 0.09%
14,206
+2,410
191
$1.26M 0.09%
63,216
192
$1.25M 0.09%
54,798
193
$1.25M 0.09%
7,438
194
$1.24M 0.09%
41,234
+19,272
195
$1.24M 0.09%
26,129
-10,922
196
$1.24M 0.09%
39,187
+1,290
197
$1.23M 0.09%
15,443
+533
198
$1.23M 0.09%
12,547
+11,486
199
$1.22M 0.09%
1,041
-643
200
$1.21M 0.08%
15,148
+12,194
6 7
8
9 10