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
2101
– –
-15
2102
– –
-6,905
2103
– –
-35
2104
– –
-976
2105
$0 ﹤0.01%
33
-552
2106
– –
-183
2107
$0 ﹤0.01%
+2
2108
$0 ﹤0.01%
+2
2109
– –
-34
2110
$0 ﹤0.01%
+3
2111
– –
-2,134
2112
– –
-210
2113
– –
-1,052
2114
– –
-1,816
2115
– –
-22,337
2116
– –
-332
2117
– –
-4,937
2118
– –
-251
2119
– –
-716
2120
– –
-119,299
2121
– –
-1,507
2122
– –
-600
2123
– –
-9
2124
– –
-330
2125
– –
-16,177
83 84
85
86 87