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
2076
– –
-3,163
2077
– –
-1,302
2078
– –
-260
2079
– –
-2,169
2080
– –
-7,179
2081
– –
-63
2082
– –
-199
2083
– –
-718
2084
– –
-727
2085
– –
-37
2086
– –
-1,774
2087
– –
-498
2088
– –
-351
2089
– –
-296
2090
– –
-994
2091
– –
-605
2092
– –
-499
2093
– –
-1,186
2094
– –
-1,477
2095
– –
-1,179
2096
– –
-20
2097
– –
-79,693
2098
– –
-3,939
2099
– –
-6,917
2100
– –
-1,739
82 83
84
85 86