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
2001
$1K ﹤0.01%
+101
2002
$1K ﹤0.01%
234
-237
2003
$1K ﹤0.01%
+100
2004
$1K ﹤0.01%
+50
2005
$0 ﹤0.01%
+14
2006
– –
-526
2007
– –
-201
2008
– –
-12
2009
– –
-361
2010
– –
-404
2011
– –
-80
2012
– –
-819
2013
– –
-17,907
2014
– –
-280
2015
– –
-445
2016
$0 ﹤0.01%
+15
2017
– –
-389
2018
– –
-1,634
2019
$0 ﹤0.01%
+14
2020
– –
-521
2021
$0 ﹤0.01%
+3
2022
– –
-2,901
2023
– –
-11,706
2024
– –
-432
2025
– –
-7,748
79 80
81
82 83