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
2101
– –
-1,186
2102
– –
-1,477
2103
– –
-1,179
2104
– –
-20
2105
– –
-79,693
2106
– –
-3,939
2107
– –
-6,917
2108
– –
-1,739
2109
– –
-2,541
2110
– –
-2,779
2111
– –
-861
2112
$0 ﹤0.01%
1,722
2113
– –
-6
2114
– –
-843
2115
– –
-19,331
2116
– –
-129
2117
– –
-2,491
2118
– –
-739
2119
– –
-2,417
2120
– –
-969
2121
– –
-595
2122
– –
-581
2123
– –
-5,139
2124
– –
-144
2125
$0 ﹤0.01%
42
83 84
85
86 87