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
2076
– –
-856
2077
– –
-217
2078
– –
-457
2079
– –
-3,163
2080
– –
-802
2081
– –
-107
2082
– –
-1,406
2083
– –
-1,302
2084
– –
-260
2085
– –
-2,169
2086
– –
-392
2087
$0 ﹤0.01%
4
2088
– –
-7,179
2089
– –
-63
2090
– –
-199
2091
– –
-718
2092
– –
-727
2093
– –
-37
2094
– –
-1,774
2095
– –
-498
2096
– –
-351
2097
– –
-296
2098
– –
-994
2099
– –
-605
2100
– –
-499
82 83
84
85 86