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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-11,940
2202
$0 ﹤0.01%
+14
2203
– –
-279
2204
$0 ﹤0.01%
+14
2205
– –
-526
2206
– –
-201
2207
– –
-12
2208
– –
-361
2209
– –
-404
2210
– –
-80
2211
– –
-819
2212
– –
-17,907
2213
– –
-280
2214
– –
-445
2215
$0 ﹤0.01%
+15
2216
– –
-389
2217
– –
-1,634
2218
$0 ﹤0.01%
+14
2219
– –
-521
2220
$0 ﹤0.01%
+3
2221
– –
-2,901
2222
– –
-11,706
2223
– –
-432
2224
– –
-7,748
2225
$0 ﹤0.01%
3
-7,219
86 87 88
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