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
2201
– –
-15
2202
– –
-6,905
2203
– –
-35
2204
– –
-976
2205
$0 ﹤0.01%
33
-552
2206
– –
-183
2207
$0 ﹤0.01%
+2
2208
$0 ﹤0.01%
+2
2209
– –
-34
2210
$0 ﹤0.01%
+3
2211
– –
-2,134
2212
– –
-210
2213
– –
-1,052
2214
– –
-49
2215
– –
-1,816
2216
– –
-22,337
2217
– –
-332
2218
– –
-4,937
2219
– –
-251
2220
– –
-716
2221
– –
-119,299
2222
– –
-1,507
2223
– –
-600
2224
– –
-9
2225
– –
-330
86 87 88
89
90