MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
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 18.34%
2 Healthcare 14.4%
3 Financials 11.38%
4 Consumer Discretionary 10.22%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-2,145
2077
– –
-58
2078
– –
-223
2079
– –
-19
2080
– –
-93
2081
– –
-144
2082
– –
-78
2083
– –
-600
2084
$0 ﹤0.01%
+7
2085
– –
-236
2086
– –
-320
2087
– –
-872
2088
– –
-1,747
2089
– –
-635
2090
– –
-3,600
2091
– –
-411
2092
– –
-11,449
2093
$0 ﹤0.01%
+14
2094
$0 ﹤0.01%
+3
2095
– –
-2,627
2096
– –
-464
2097
– –
-378
2098
– –
-9
2099
– –
-678
2100
– –
-7,007
82 83
84
85 86