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
2126
-1,203
2127
-213
2128
$0 ﹤0.01%
+3
2129
-4,155
2130
-3
2131
-4,205
2132
-43
2133
-808
2134
-433
2135
-1,079
2136
$0 ﹤0.01%
+7
2137
-35
2138
-186
2139
-146
2140
$0 ﹤0.01%
1
-70
2141
-2,260
2142
-1,018
2143
$0 ﹤0.01%
+83
2144
-956
2145
-348
2146
-1,525
2147
-1,410
2148
-1,248
2149
-532
2150
-2,048