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 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-2,779
2102
– –
-861
2103
$0 ﹤0.01%
1,722
2104
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-6
2105
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-843
2106
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-19,331
2107
$0 ﹤0.01%
14
-389
2108
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-129
2109
– –
-2,417
2110
– –
-581
2111
– –
-5,139
2112
– –
-144
2113
$0 ﹤0.01%
42
2114
– –
-2,491
2115
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-739
2116
– –
-969
2117
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-595
2118
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-433
2119
– –
-1,079
2120
$0 ﹤0.01%
+7
2121
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-35
2122
– –
-186
2123
– –
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2124
$0 ﹤0.01%
1
-70
2125
– –
-2,260
83 84
85
86 87