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
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
– –
-193
2063
– –
-464
2064
– –
-12,772
2065
$0 ﹤0.01%
11
2066
– –
-15
2067
– –
-12,518
2068
– –
-6,928
2069
– –
-123
2070
– –
-110
2071
– –
-4,925
2072
– –
-2,125
2073
$0 ﹤0.01%
+5
2074
– –
-9,853
2075
$0 ﹤0.01%
+3
81 82
83
84 85