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
2151
$0 ﹤0.01%
3
2152
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2153
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3
-7,219
2154
$0 ﹤0.01%
300
2155
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-6,288
2156
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-2,008
2157
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2158
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2159
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2160
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2161
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2163
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-11
2165
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2166
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-897
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2169
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2171
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-627
2172
$0 ﹤0.01%
49
-15,068
2173
– –
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2174
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0
2175
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85 86
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