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
2101
– –
-2,541
2102
– –
-2,779
2103
– –
-861
2104
$0 ﹤0.01%
1,722
2105
– –
-6
2106
– –
-843
2107
– –
-19,331
2108
$0 ﹤0.01%
14
-389
2109
– –
-129
2110
– –
-2,491
2111
– –
-739
2112
– –
-2,417
2113
– –
-969
2114
– –
-581
2115
– –
-144
2116
$0 ﹤0.01%
42
2117
– –
-598
2118
– –
-2,125
2119
– –
-595
2120
– –
-5,139
2121
– –
-45
2122
– –
-3
2123
– –
-4,205
2124
– –
-808
2125
– –
-433
83 84
85
86 87