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
2201
$0 ﹤0.01%
+5
2202
– –
-217
2203
– –
-457
2204
– –
-3,163
2205
– –
-802
2206
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2207
– –
-1,406
2208
– –
-1,302
2209
– –
-260
2210
– –
-2,169
2211
– –
-392
2212
$0 ﹤0.01%
4
2213
– –
-7,179
2214
– –
-63
2215
– –
-199
2216
– –
-718
2217
– –
-727
2218
– –
-37
2219
– –
-1,774
2220
– –
-498
2221
– –
-351
2222
– –
-296
2223
– –
-994
2224
– –
-605
2225
– –
-499
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