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
2051
– –
-355
2052
– –
-260
2053
– –
-100
2054
– –
-154
2055
– –
-8,440
2056
– –
-38
2057
– –
-632
2058
– –
-160
2059
– –
-780
2060
– –
-803
2061
– –
-1,282
2062
– –
-464
2063
– –
-12,772
2064
$0 ﹤0.01%
11
2065
– –
-15
2066
– –
-12,518
2067
– –
-6,928
2068
– –
-123
2069
– –
-110
2070
– –
-4,925
2071
– –
-9,853
2072
$0 ﹤0.01%
+3
2073
– –
-856
2074
– –
-217
2075
– –
-457
81 82
83
84 85