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
2126
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-1,304
2127
$0 ﹤0.01%
10
-426
2128
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-16,528
2129
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2130
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-525
2131
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-353
2132
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-11,940
2133
$0 ﹤0.01%
+14
2134
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2135
$0 ﹤0.01%
+14
2136
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2137
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-201
2138
– –
-12
2139
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-361
2140
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-404
2141
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-80
2142
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-819
2143
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-17,907
2144
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2145
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2146
$0 ﹤0.01%
+15
2147
– –
-389
2148
– –
-1,634
2149
$0 ﹤0.01%
+14
2150
– –
-7,748
84 85
86
87 88